Abhinav Capital Services Limited (ABHICAP.BO)
INR 124.5
(0.0%)
INR 124.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.58 Million | 93.11 Million | -145.51 Million | 146.24 Million | -2.6 Million | -39.13 Million |
| Net Income | 92.6 Million | 121.63 Million | 58.79 Million | 17.68 Million | 11.96 Million | 31.43 Million |
| Depreciation & Amortization | - | - | 25 Thousand | 51 Thousand | 74.44 Thousand | 108.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.28 Million | 85.75 Million | -148.4 Million | 128.97 Million | -23.76 Million | -58.47 Million |
| Other non-cash items | -86.39 Million | -114.26 Million | -55.93 Million | -469 Thousand | 9.12 Million | -12.2 Million |
| Investing Cash Flow | -93.48 Million | 3.17 Million | 152.68 Million | -144.52 Million | 2.34 Million | 35.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.96 Billion | -15.1 Billion | -7.95 Billion | -1.69 Billion | -20.5 Million | -790.79 Million |
| Sales/Maturities of investments | 9.02 Billion | 15.1 Billion | 8.1 Billion | 1.55 Billion | 22.84 Million | 825.39 Million |
| Other Investing Activities | 1.08 Million | 1.36 Million | 969 Thousand | - | - | 710.72 Thousand |
| Financing Cash Flow | 374.97 Million | -21.58 Million | 21.5 Million | -106.5 Million | -41.51 Million | - |
| Debt repayment | -374.97 Million | -21.58 Million | -21.5 Million | -106.5 Million | -41.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 43 Million | - | 35.00 | - |
| Accounts receivables | -148.26 Million | - | - | - | 17.39 Million | 37.32 Million |
| Accounts payables | 92 Thousand | 85 Thousand | 196 Thousand | 95 Thousand | 70.91 Thousand | -783.32 Thousand |
| Inventory | - | - | - | - | -41.47 Million | -94.97 Million |
| Other working capital | 118.19 Million | 85.66 Million | -148.6 Million | 128.87 Million | 247.09 Thousand | -38 Thousand |
| Cash at beginning of period | 105.29 Million | 9 Million | 1.83 Million | 110 Thousand | 198.24 Thousand | 4.01 Million |
| Cash at end of period | 511.36 Million | 105.29 Million | 9 Million | 1.83 Million | -58.34 Thousand | 198.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 21.58 Million | -21.5 Million | 106.5 Million | 41.51 Million | - |
| Net cash flow / Change in cash | 406.06 Million | 96.29 Million | 7.17 Million | 1.72 Million | -256.58 Thousand | -3.81 Million |
| Free Cash Flow | 124.58 Million | 93.11 Million | -145.51 Million | 146.24 Million | -2.6 Million | -39.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.6 Million | 16.19 Million | 15.45 Million | 52.79 Million | 121.63 Million | 16.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.28 Million | - | - | - | 85.75 Million | - |
| Other non-cash items | -86.39 Million | -16.19 Million | -15.45 Million | -52.79 Million | -114.26 Million | -16.02 Million |
| Investing Cash Flow | -93.48 Million | - | - | - | 3.17 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.96 Billion | - | - | - | -15.1 Billion | - |
| Sales/Maturities of investments | 9.02 Billion | - | - | - | 15.1 Billion | - |
| Other Investing Activities | - | - | - | - | 1.36 Million | - |
| Financing Cash Flow | 374.97 Million | - | - | - | -21.58 Million | - |
| Debt repayment | -374.97 Million | - | - | - | -21.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 92 Thousand | - | - | - | 85 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118.19 Million | - | - | - | 85.66 Million | - |
| Cash at beginning of period | 105.29 Million | 228 Thousand | 741 Thousand | 105.29 Million | 9 Million | 301 Thousand |
| Cash at end of period | 511.36 Million | 429.04 Million | 228 Thousand | 741 Thousand | 105.29 Million | 105.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 21.58 Million | - |
| Net cash flow / Change in cash | 406.06 Million | 428.82 Million | -513 Thousand | -104.55 Million | 96.29 Million | 104.99 Million |
| Free Cash Flow | 124.58 Million | 16.19 Million | 15.45 Million | 52.79 Million | 93.11 Million | 16.02 Million |
BLMC
NYAX
603022
BRO
FREDF
688025