ABans Enterprises Limited (ABANSENT.BO)
INR 40.49
(-2.05%)
INR 40.49
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493.97 Million | -251.11 Million | 633.76 Million | -1.01 Billion | 33.87 Million | -301.66 Thousand |
| Net Income | 92.84 Million | 183.88 Million | 300.46 Million | 342.9 Million | 285.35 Million | 20.17 Million |
| Depreciation & Amortization | 16.87 Million | 13.77 Million | 24.44 Million | 14.66 Million | 17.51 Million | 34.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 282.27 Million | -421.22 Million | 258.36 Million | -1.5 Billion | -346.66 Million | -18.31 Million |
| Other non-cash items | -253.11 Million | -27.55 Million | 50.49 Million | 132.94 Million | 77.66 Million | -2.19 Million |
| Investing Cash Flow | -1.12 Billion | 273.75 Million | -418.36 Million | -56.75 Million | -112.5 Million | - |
| Investments in PPE | -20.48 Million | -1.79 Million | -60.65 Million | -66.36 Million | -55.1 Million | - |
| Acquisitions | - | - | - | - | -57.4 Million | - |
| Investment purchases | -1.1 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | 274.13 Million | - | - | - | - |
| Other Investing Activities | -1.08 Billion | 1.41 Million | -357.71 Million | 9.61 Million | -57.4 Million | - |
| Financing Cash Flow | 647.34 Million | -440.84 Million | 156.38 Million | 347.57 Million | 33.27 Million | - |
| Debt repayment | -647.34 Million | -411.52 Million | -387.17 Million | -1.06 Billion | -112.62 Million | - |
| Dividends payments | - | -1.39 Million | -1.39 Million | -1.39 Million | -1.63 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.63 Million | - |
| Common Stock Issuance | - | - | - | - | -109.36 Million | - |
| Other Financing Activities | -115.7 Million | -27.92 Million | 544.94 Million | 1.4 Billion | 258.52 Million | - |
| Accounts receivables | -366.49 Million | -253.82 Million | 1.38 Billion | 1.98 Billion | -1.06 Billion | -145.25 Million |
| Accounts payables | 714.23 Million | 86.25 Million | -818.55 Million | -2.2 Billion | 11.09 Million | 74.97 Million |
| Inventory | 41.1 Million | -661.32 Million | -92.83 Million | 260.12 Million | -330.61 Million | 28.53 Million |
| Other working capital | -106.57 Million | 407.66 Million | -214.48 Million | -1.54 Billion | 1.03 Billion | 23.42 Million |
| Cash at beginning of period | 84.17 Million | 552.02 Million | 181.46 Million | 904.94 Million | 605.81 Thousand | 907.48 Thousand |
| Cash at end of period | 165.76 Million | 133.26 Million | 552.02 Million | 181.46 Million | 904.94 Million | 605.81 Thousand |
| Capital Expenditure | -20.48 Million | -1.79 Million | -60.65 Million | -66.36 Million | -55.1 Million | - |
| Effect of forex changes on cash | 127 Thousand | -551 Thousand | -191 Thousand | -23 Thousand | 61.59 Thousand | - |
| Net cash flow / Change in cash | 81.59 Million | -418.75 Million | 370.56 Million | -723.48 Million | 904.34 Million | -301.66 Thousand |
| Free Cash Flow | 473.49 Million | -252.91 Million | 573.11 Million | -1.08 Billion | -21.22 Million | -301.66 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.38 Million | -13.19 Million | 92.84 Million | 50.59 Million | 22.28 Million | 33.15 Million |
| Depreciation & Amortization | - | - | 16.87 Million | 4.85 Million | 4.62 Million | 2.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 282.27 Million | - | - | - |
| Other non-cash items | -44.38 Million | 13.19 Million | -253.11 Million | -50.59 Million | -22.28 Million | -33.15 Million |
| Investing Cash Flow | - | - | -1.12 Billion | - | - | - |
| Investments in PPE | - | - | -20.48 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.08 Billion | - | - | - |
| Financing Cash Flow | - | - | 647.34 Million | - | - | - |
| Debt repayment | - | - | -647.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -115.7 Million | - | - | - |
| Accounts receivables | - | - | -366.49 Million | - | - | - |
| Accounts payables | - | - | 714.23 Million | - | - | - |
| Inventory | - | - | 41.1 Million | - | - | - |
| Other working capital | - | - | -106.57 Million | - | - | - |
| Cash at beginning of period | - | - | 84.17 Million | 127.91 Million | 118.67 Million | 84.17 Million |
| Cash at end of period | - | - | 165.76 Million | 137.62 Million | 127.91 Million | 89.8 Million |
| Capital Expenditure | - | - | -20.48 Million | - | - | - |
| Effect of forex changes on cash | - | - | 127 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 81.59 Million | 9.71 Million | 9.24 Million | 5.63 Million |
| Free Cash Flow | - | - | 473.49 Million | 9.71 Million | 9.24 Million | 5.63 Million |
002866
THCH
2034
8310
DTCK
605168