Aastamangalam Finance Limited (AASTAFIN.BO)
INR 48.98
(2.11%)
INR 48.98
(2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -238.6 Million | -271.6 Million | -2.79 Million | 709.78 Thousand | -27.62 Million | 10.77 Million |
| Net Income | 36 Million | 14.5 Million | 1.24 Million | 4.8 Million | 289.28 Thousand | 4.36 Million |
| Depreciation & Amortization | 200 Thousand | 200 Thousand | 113 Thousand | 22.41 Thousand | 20.98 Thousand | 13.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.6 Million | -285.3 Million | -4.15 Million | -1.07 Million | -32.83 Million | 6.39 Million |
| Other non-cash items | 16.8 Million | -5.2 Million | 226 Thousand | -2.99 Million | 4.93 Million | 27.35 Thousand |
| Investing Cash Flow | -33 Thousand | - | -732 Thousand | -13 Thousand | - | -122.38 Thousand |
| Investments in PPE | -33 Thousand | - | -732 Thousand | -13 Thousand | - | -122.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 129.8 Million | 441.6 Million | - | - | - | 1.87 Million |
| Debt repayment | -10.6 Million | -361.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 105.04 Million | - | - | - | - | - |
| Other Financing Activities | 140.4 Million | 80.2 Million | - | - | - | 1.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 16.9 Million | 4.6 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -291.6 Million | -289.9 Million | -4.15 Million | -1.07 Million | -32.83 Million | 6.39 Million |
| Cash at beginning of period | 170.8 Million | 685 Thousand | 1.4 Million | 703.22 Thousand | 28.32 Million | 15.79 Million |
| Cash at end of period | 62 Million | 170.8 Million | 685 Thousand | 1.4 Million | 703.22 Thousand | 28.32 Million |
| Capital Expenditure | -33 Thousand | - | -732 Thousand | -13 Thousand | - | -122.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.8 Million | 170.11 Million | -715.01 Thousand | 696.78 Thousand | -27.62 Million | 12.53 Million |
| Free Cash Flow | -238.63 Million | -271.6 Million | -3.53 Million | 696.78 Thousand | -27.62 Million | 10.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.72 Million | 11.9 Million | 36.01 Million | 13.11 Million | 3.61 Million | 7.55 Million |
| Depreciation & Amortization | - | - | 194 Thousand | 49 Thousand | 49 Thousand | 48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -291.59 Million | - | - | - |
| Other non-cash items | -16.72 Million | -11.9 Million | 1.15 Million | -13.07 Million | -49 Thousand | -7.55 Million |
| Investing Cash Flow | - | - | -33 Thousand | - | - | - |
| Investments in PPE | - | - | -33 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 145.85 Million | - | - | - |
| Debt repayment | - | - | -10.61 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 105.04 Million | - | - | - |
| Other Financing Activities | - | - | 51.42 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -291.59 Million | - | - | - |
| Cash at beginning of period | - | - | 170.8 Million | 130.87 Million | 127.26 Million | 170.8 Million |
| Cash at end of period | - | - | 62.03 Million | 130.97 Million | 130.87 Million | 170.89 Million |
| Capital Expenditure | - | - | -33 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -108.76 Million | 98 Thousand | 3.61 Million | 96 Thousand |
| Free Cash Flow | - | - | -254.64 Million | 98 Thousand | 3.61 Million | 96 Thousand |
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