Abhishek Finlease Limited (ABHIFIN.BO)
INR 47.81
(4.98%)
INR 47.81
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 Million | 3.43 Million | 2.98 Million | 2.29 Million | -3.5 Million | 3.65 Million |
| Net Income | 1.7 Million | 855.38 Thousand | 936.29 Thousand | 836.55 Thousand | -866.65 Thousand | 400.48 Thousand |
| Depreciation & Amortization | 301 Thousand | 414.92 Thousand | 112.99 Thousand | 134.39 Thousand | 183.23 Thousand | 414.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 1.96 Million | 1.3 Million | 1.05 Million | -2.9 Million | 2.84 Million |
| Other non-cash items | 1.67 Million | 1.02 Million | 851.76 Thousand | 542.36 Thousand | 441.46 Thousand | 829.54 Thousand |
| Investing Cash Flow | - | -890.75 Thousand | -140 Thousand | - | 1.58 Million | 570.00 |
| Investments in PPE | -4.00 | -1.01 Million | -140 Thousand | - | -18 Thousand | - |
| Acquisitions | - | 120 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.6 Million | 570.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -620 Thousand | 449 Thousand | -493.62 Thousand | -22 Thousand | 619.72 Thousand | 40.93 Thousand |
| Debt repayment | -570 Thousand | -499 Thousand | -493.62 Thousand | -22 Thousand | -619.72 Thousand | -40.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -50 Thousand | - | - | - | 81.86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | 1.96 Million | 1.3 Million | 1.05 Million | -2.9 Million | 2.84 Million |
| Cash at beginning of period | 16.39 Million | 13.4 Million | 11.05 Million | 8.78 Million | 10.09 Million | 6.39 Million |
| Cash at end of period | 19.96 Million | 16.39 Million | 13.4 Million | 11.05 Million | 8.78 Million | 10.09 Million |
| Capital Expenditure | -4.00 | -1.01 Million | -140 Thousand | - | -18 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.56 Million | 2.99 Million | 2.34 Million | 2.27 Million | -1.3 Million | 3.69 Million |
| Free Cash Flow | 4.18 Million | 2.42 Million | 2.84 Million | 2.29 Million | -3.52 Million | 3.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | 713 Thousand | 840 Thousand | 304 Thousand | 855.38 Thousand | -469.61 Thousand |
| Depreciation & Amortization | 301 Thousand | 65 Thousand | 49 Thousand | 90 Thousand | 414.92 Thousand | 231.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | - | - | - | 1.96 Million | - |
| Other non-cash items | 1.67 Million | -65 Thousand | -49 Thousand | -90 Thousand | 1.02 Million | -231.92 Thousand |
| Investing Cash Flow | - | - | - | - | -890.75 Thousand | - |
| Investments in PPE | - | - | - | - | -1.01 Million | - |
| Acquisitions | - | - | - | - | 120 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -620 Thousand | - | - | - | 449 Thousand | - |
| Debt repayment | -570 Thousand | - | - | - | -499 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -50 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | - | - | - | 1.96 Million | - |
| Cash at beginning of period | 16.39 Million | 15.86 Million | 15.02 Million | 16.39 Million | 13.4 Million | 16.86 Million |
| Cash at end of period | 19.96 Million | 713 Thousand | 15.86 Million | 304 Thousand | 16.39 Million | 16.39 Million |
| Capital Expenditure | - | - | - | - | -1.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.56 Million | -15.15 Million | 840 Thousand | -16.09 Million | 2.99 Million | -469.61 Thousand |
| Free Cash Flow | 4.18 Million | 713 Thousand | 840 Thousand | 304 Thousand | 2.42 Million | -469.61 Thousand |
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