Arunjyoti Bio Ventures Limited (ABVL.BO)
INR 14.86
(-2.11%)
INR 14.86
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.08 Million | -130.23 Million | -7.81 Million | -3.11 Million | 7.71 Million | -27.11 Million |
| Net Income | -3.48 Million | 1.16 Million | 562.56 Thousand | 682.61 Thousand | 1.05 Million | 388.24 Thousand |
| Depreciation & Amortization | 20.13 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.5 Million | -131.64 Million | 4.35 Million | 4.96 Million | 5.95 Million | 21.56 Million |
| Other non-cash items | 14.92 Million | 242.57 Thousand | -12.73 Million | -8.76 Million | 702.74 Thousand | -49.07 Million |
| Investing Cash Flow | -232.92 Million | -191.87 Million | - | - | - | - |
| Investments in PPE | -233.29 Million | -191.87 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 369 Thousand | - | - | - | - | - |
| Financing Cash Flow | 170.44 Million | 322.71 Million | - | - | - | -1.93 Million |
| Debt repayment | -125.22 Million | -322.71 Million | - | - | - | -1.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.22 Million | - | - | - | - | - |
| Accounts receivables | -19.48 Million | -2.43 Million | 12.98 Million | 8.34 Million | -3.16 Million | 21.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -20.45 Million | -8.84 Million | 259.47 Thousand | 37 Thousand | 4.99 Million | -5.28 Million |
| Other working capital | 71.44 Million | -120.35 Million | -8.89 Million | -3.41 Million | 4.13 Million | 5.28 Million |
| Cash at beginning of period | 688.48 Thousand | 271.27 Thousand | 8.05 Million | 11.12 Million | 3.4 Million | 32.46 Million |
| Cash at end of period | 859 Thousand | 688.48 Thousand | 271.27 Thousand | 8.05 Million | 11.12 Million | 3.4 Million |
| Capital Expenditure | -233.29 Million | -191.87 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170.51 Thousand | 417.21 Thousand | -7.78 Million | -3.06 Million | 7.71 Million | -29.05 Million |
| Free Cash Flow | -170.21 Million | -322.1 Million | -7.81 Million | -3.11 Million | 7.71 Million | -27.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.92 Million | -3.48 Million | 12.6 Million | -2.8 Million | -13.71 Million | 431 Thousand |
| Depreciation & Amortization | - | 20.13 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 31.5 Million | - | - | - | - |
| Other non-cash items | -16.92 Million | 14.92 Million | -12.6 Million | 2.8 Million | 13.71 Million | -431 Thousand |
| Investing Cash Flow | - | -232.92 Million | - | - | - | - |
| Investments in PPE | - | -233.29 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 369 Thousand | - | - | - | - |
| Financing Cash Flow | - | 170.44 Million | - | - | - | - |
| Debt repayment | - | -125.22 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 45.22 Million | - | - | - | - |
| Accounts receivables | - | -19.48 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -20.45 Million | - | - | - | - |
| Other working capital | - | 71.44 Million | - | - | - | - |
| Cash at beginning of period | - | 688.48 Thousand | - | - | - | - |
| Cash at end of period | - | 859 Thousand | - | - | - | - |
| Capital Expenditure | - | -233.29 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 170.51 Thousand | - | - | - | - |
| Free Cash Flow | - | -170.21 Million | - | - | - | - |
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