Abhishek Infraventures Limited (ABHIINFRA.BO)
INR 6.14
(5.22%)
INR 6.14
(5.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.7 Million | -10.63 Million | 1.52 Million | -8.74 Million | 483.15 Thousand | -213.45 Thousand |
| Net Income | -2.6 Million | -2000.00 | -2.59 Million | -3.15 Million | 843.83 Thousand | -883.45 Thousand |
| Depreciation & Amortization | 6000.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Million | -10.63 Million | 4.12 Million | -5.54 Million | -125.92 Thousand | 670 Thousand |
| Other non-cash items | 290 Thousand | -3.86 Million | -29.9 Million | -40 Thousand | -234.75 Thousand | - |
| Investing Cash Flow | -6 Million | -15 Thousand | - | -100 Thousand | - | - |
| Investments in PPE | - | -15 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | - | - | -100 Thousand | - | - |
| Financing Cash Flow | 1.29 Million | 19.63 Million | -2.47 Million | 10.24 Million | - | - |
| Debt repayment | -1.29 Million | -1.63 Million | -2.47 Million | -10.24 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 19.63 Million | - | - | - | - |
| Accounts receivables | -1.82 Million | -2.7 Million | 18.08 Million | -22.08 Million | - | 4.6 Million |
| Accounts payables | - | 2.7 Million | -18.08 Million | 22.08 Million | - | - |
| Inventory | - | 2.1 Million | 10.56 Million | -12.66 Million | - | - |
| Other working capital | -2.39 Million | -12.74 Million | -6.44 Million | 7.11 Million | -125.92 Thousand | -3.93 Million |
| Cash at beginning of period | 10.24 Million | 1.26 Million | 2.2 Million | 800.84 Thousand | 180.87 Thousand | 394.33 Thousand |
| Cash at end of period | 837 Thousand | 10.24 Million | 1.26 Million | 2.2 Million | 664.03 Thousand | 180.87 Thousand |
| Capital Expenditure | - | -15 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -9.4 Million | 8.98 Million | -944 Thousand | 1.4 Million | 483.15 Thousand | -213.45 Thousand |
| Free Cash Flow | -4.7 Million | -10.65 Million | 1.52 Million | -8.74 Million | 483.15 Thousand | -213.45 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -798 Thousand | -1.22 Million | -2.6 Million | -501 Thousand | -883 Thousand | -472 Thousand |
| Depreciation & Amortization | - | - | 6000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.1 Million | - | - | - |
| Other non-cash items | 798 Thousand | 1.22 Million | 290 Thousand | 501 Thousand | 883 Thousand | 472 Thousand |
| Investing Cash Flow | - | - | -6 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6 Million | - | - | - |
| Financing Cash Flow | - | - | 1.29 Million | - | - | - |
| Debt repayment | - | - | -1.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.39 Million | - | - | - |
| Cash at beginning of period | - | - | 10.24 Million | - | - | - |
| Cash at end of period | - | - | 837 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -9.4 Million | - | - | - |
| Free Cash Flow | - | - | -4.7 Million | - | - | - |
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