Aadi Industries Limited (AADIIND.BO)
INR 6.07
(0.0%)
INR 6.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 873 Thousand | -705 Thousand | -3.74 Million | -1.05 Million | 525.13 Thousand | 849.38 Thousand |
| Net Income | -918 Thousand | -1.76 Million | -3.52 Million | -1.06 Million | 12.37 Million | -2.35 Million |
| Depreciation & Amortization | 58 Thousand | 101 Thousand | 132 Thousand | 68.76 Thousand | 13.1 Thousand | 11.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Million | 962 Thousand | -355 Thousand | -57.61 Thousand | -11.78 Million | 3.19 Million |
| Other non-cash items | -1.56 Million | 1000.00 | 331.31 Thousand | 1.00 | -75.35 Thousand | 1.00 |
| Investing Cash Flow | - | -63 Thousand | -92 Thousand | -170.27 Thousand | -17.41 Thousand | - |
| Investments in PPE | - | -63 Thousand | -92 Thousand | -170.27 Thousand | -17.41 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.18 Million | 504 Thousand | 3.68 Million | 1.14 Million | - | - |
| Debt repayment | -1.18 Million | -504 Thousand | -3.68 Million | -1.14 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1 Million | 7.37 Million | 2.28 Million | - | - |
| Accounts receivables | 2.31 Million | 200 Thousand | -245.17 Thousand | - | 13.59 Million | - |
| Accounts payables | -627 Thousand | 38 Thousand | -55.47 Thousand | 59.88 Thousand | -40.16 Million | - |
| Inventory | - | - | 250 Thousand | - | 796 Thousand | -1.04 Million |
| Other working capital | 48 Thousand | 724 Thousand | -304.34 Thousand | -117.5 Thousand | 13.99 Million | 4.24 Million |
| Cash at beginning of period | 1.19 Million | 1.46 Million | 1.61 Million | 1.7 Million | 1.19 Million | 343.07 Thousand |
| Cash at end of period | 882 Thousand | 1.19 Million | 1.46 Million | 1.61 Million | 1.7 Million | 1.19 Million |
| Capital Expenditure | - | -63 Thousand | -92 Thousand | -170.27 Thousand | -17.41 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -314 Thousand | -265 Thousand | -151 Thousand | -87.72 Thousand | 507.72 Thousand | 849.38 Thousand |
| Free Cash Flow | 873 Thousand | -768 Thousand | -3.83 Million | -1.22 Million | 507.72 Thousand | 849.38 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -918 Thousand | -477 Thousand | -377 Thousand | -851 Thousand | -1.76 Million | -240 Thousand |
| Depreciation & Amortization | 58 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 101 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Million | - | - | - | 962 Thousand | - |
| Other non-cash items | -1.56 Million | 492 Thousand | -15 Thousand | -15 Thousand | 1000.00 | -25 Thousand |
| Investing Cash Flow | - | - | - | - | -63 Thousand | - |
| Investments in PPE | - | - | - | - | -63 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.18 Million | - | - | - | 504 Thousand | - |
| Debt repayment | -1.18 Million | - | - | - | -504 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1 Million | - |
| Accounts receivables | 2.31 Million | - | - | - | 200 Thousand | - |
| Accounts payables | -627 Thousand | - | - | - | 38 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48 Thousand | - | - | - | 724 Thousand | - |
| Cash at beginning of period | 1.19 Million | 974 Thousand | 1.35 Million | 1.19 Million | 1.46 Million | 1.43 Million |
| Cash at end of period | 882 Thousand | 1 Million | 974 Thousand | -851 Thousand | 1.19 Million | 1.19 Million |
| Capital Expenditure | - | - | - | - | -63 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -314 Thousand | 30 Thousand | -377 Thousand | -2.04 Million | -265 Thousand | -240 Thousand |
| Free Cash Flow | 873 Thousand | 30 Thousand | -377 Thousand | -851 Thousand | -768 Thousand | -240 Thousand |
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