Abirami Financial Services (India) Limited (ABIRAFN.BO)
INR 43.43
(1.0%)
INR 43.43
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Million | -3.13 Million | 63.43 Thousand | -364.88 Thousand | 2.24 Million | 10.35 Million |
| Net Income | 14.51 Million | 185.95 Million | -1.86 Million | -1.19 Million | 2.15 Million | 300 Thousand |
| Depreciation & Amortization | 79 Thousand | 181.3 Thousand | 917.95 Thousand | 1.05 Million | 982.09 Thousand | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.48 Million | -3.13 Million | 63.43 Thousand | -364.88 Thousand | -419.93 Thousand | 8.93 Million |
| Other non-cash items | -520 Thousand | -186.13 Million | 950.9 Thousand | 134.85 Thousand | -474.59 Thousand | -100 Thousand |
| Investing Cash Flow | 1 Million | 207.43 Million | 422.19 Thousand | 4.16 Million | -2.15 Million | -4.47 Million |
| Investments in PPE | -1.00 | -186.15 Thousand | -199.3 Thousand | - | -38.5 Thousand | - |
| Acquisitions | - | 210 Million | - | - | 69 Thousand | 164 Thousand |
| Investment purchases | -18.1 Million | -2.37 Million | -7.94 Million | - | -2.19 Million | -4.63 Million |
| Sales/Maturities of investments | 19.11 Million | 6.2 Million | 621.49 Thousand | 4.16 Million | 2.58 Million | - |
| Other Investing Activities | 1000.00 | -1.00 | - | - | -2.58 Million | - |
| Financing Cash Flow | -31.78 Million | - | - | 3000.00 | - | -2.16 Million |
| Debt repayment | - | - | - | - | - | -9 Million |
| Dividends payments | -10.8 Million | - | - | - | - | -2.16 Million |
| Common Stock Repurchased | -20.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | - | - | 3000.00 | - | 9 Million |
| Accounts receivables | - | - | - | 2000.00 | -2000.00 | - |
| Accounts payables | - | - | 49.95 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.48 Million | -3.13 Million | 13.47 Thousand | -366.88 Thousand | -417.93 Thousand | 8.93 Million |
| Cash at beginning of period | 210.03 Million | 49.07 Million | 49.54 Million | 45.88 Million | 46.22 Million | 3.8 Million |
| Cash at end of period | 188.7 Million | 209.61 Million | 49.07 Million | 49.54 Million | 46.3 Million | 7.52 Million |
| Capital Expenditure | -1.00 | -186.15 Thousand | -199.3 Thousand | - | -38.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | -137.85 Thousand | - | - |
| Net cash flow / Change in cash | -21.32 Million | 160.53 Million | -465.27 Thousand | 3.66 Million | 80.86 Thousand | 3.71 Million |
| Free Cash Flow | 9.43 Million | -3.32 Million | -135.86 Thousand | -364.88 Thousand | 2.2 Million | 10.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Million | 14.51 Million | 2.51 Million | 8.13 Million | 2.07 Million | 1.78 Million |
| Depreciation & Amortization | 9000.00 | 79 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.89 Million | -4.48 Million | -11.89 Million | 5.66 Million | 1.16 Million | 587 Thousand |
| Other non-cash items | -1.3 Million | -520 Thousand | 5.84 Million | -6.13 Million | -216 Thousand | -136 Thousand |
| Investing Cash Flow | 1.61 Million | 1 Million | 597 Thousand | 874 Thousand | -561 Thousand | 98 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.19 Million | -18.1 Million | -5.95 Million | -6.93 Million | -2.34 Million | -2.87 Million |
| Sales/Maturities of investments | 12.8 Million | 19.11 Million | 6.54 Million | 7.81 Million | 1.78 Million | 2.97 Million |
| Other Investing Activities | 1000.00 | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -31.78 Million | -1000.00 | 100 Thousand | -10.8 Million | -20.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -10.8 Million | - | -10.8 Million | - | - |
| Common Stock Repurchased | - | -20.98 Million | -14.98 Million | - | - | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | 8.98 Million | 10.8 Million | -10.8 Million | -14.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.89 Million | -4.48 Million | -11.89 Million | 5.66 Million | 1.16 Million | 587 Thousand |
| Cash at beginning of period | 188.7 Million | 210.03 Million | 191.22 Million | 182.66 Million | 190.98 Million | 209.61 Million |
| Cash at end of period | 196.11 Million | 188.7 Million | 188.7 Million | 191.22 Million | 182.66 Million | 190.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -101 Thousand | - | - |
| Net cash flow / Change in cash | 7.41 Million | -21.32 Million | -2.52 Million | 8.56 Million | -8.32 Million | -18.62 Million |
| Free Cash Flow | 5.8 Million | 9.43 Million | -3.55 Million | 7.69 Million | 3.04 Million | 2.25 Million |
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2388
5205
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