ACCEDERE LIMITED (ACCEDERE.BO)
INR 87.5
(4.17%)
INR 87.5
(4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Million | 5.55 Million | 5.23 Million | 6.67 Million | 3.02 Million | 7.66 Million |
| Net Income | -709 Thousand | -259 Thousand | -214 Thousand | 175 Thousand | -307 Thousand | 311.2 Thousand |
| Depreciation & Amortization | 2.05 Million | 1.91 Million | 1.51 Million | 1.21 Million | 1.1 Million | 622.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.3 Million | 4.17 Million | 3.85 Million | 4.46 Million | 2.32 Million | 6.28 Million |
| Other non-cash items | -2.4 Million | -343 Thousand | -1.32 Million | -1.32 Million | -86 Thousand | -5.24 Million |
| Investing Cash Flow | -314 Thousand | -2.61 Million | -3.24 Million | -854 Thousand | -1.43 Million | -3.54 Million |
| Investments in PPE | -1.41 Million | -2.61 Million | -3.24 Million | -853 Thousand | -1.43 Million | -3.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -368 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 614 Thousand | -1000.00 | -1000.00 | - | -13 Thousand |
| Financing Cash Flow | 181 Thousand | 2.36 Million | 1.09 Million | 321 Thousand | 104 Thousand | 100 Thousand |
| Debt repayment | -239 Thousand | -2.36 Million | -373 Thousand | -321 Thousand | -386 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.47 Million | - | 490 Thousand | - |
| Other Financing Activities | 181 Thousand | 2.44 Million | 1.46 Million | -6000.00 | 490 Thousand | 100 Thousand |
| Accounts receivables | 437 Thousand | 7.01 Million | 8.87 Million | 5.44 Million | 2.61 Million | 4.15 Million |
| Accounts payables | 279 Thousand | -43 Thousand | -3.29 Million | -75 Thousand | -412 Thousand | 2.78 Million |
| Inventory | -452 Thousand | -3.07 Million | -1.15 Million | -789 Thousand | - | -2.13 Million |
| Other working capital | 3.31 Million | 285 Thousand | -577 Thousand | -115 Thousand | 129 Thousand | -654 Thousand |
| Cash at beginning of period | 21.47 Million | 16.15 Million | 13.07 Million | 6.93 Million | 5.24 Million | 1.02 Million |
| Cash at end of period | 23.58 Million | 21.47 Million | 16.15 Million | 13.07 Million | 6.93 Million | 5.24 Million |
| Capital Expenditure | -1.41 Million | -2.61 Million | -3.24 Million | -853 Thousand | -1.43 Million | -3.53 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.11 Million | 5.31 Million | 3.07 Million | 6.14 Million | 1.69 Million | 4.21 Million |
| Free Cash Flow | 825 Thousand | 2.94 Million | 1.98 Million | 5.82 Million | 1.59 Million | 4.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51 Thousand | -709 Thousand | -703 Thousand | 599 Thousand | -454 Thousand | -302.5 Thousand |
| Depreciation & Amortization | - | 2.05 Million | - | - | 471.5 Thousand | 471.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.58 Million | - | - | 476 Thousand | 476 Thousand |
| Other non-cash items | 51 Thousand | 2.55 Million | 703 Thousand | -599 Thousand | -329 Thousand | -480.5 Thousand |
| Investing Cash Flow | - | -1.76 Million | - | - | -746.5 Thousand | -746.5 Thousand |
| Investments in PPE | - | -1.41 Million | - | - | -279.5 Thousand | -279.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -368 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26 Thousand | - | - | -467 Thousand | -467 Thousand |
| Financing Cash Flow | - | 239 Thousand | - | - | - | - |
| Debt repayment | - | -239 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 181 Thousand | - | - | - | - |
| Accounts receivables | - | 437 Thousand | - | - | 600 Thousand | 600 Thousand |
| Accounts payables | - | 279 Thousand | - | - | - | - |
| Inventory | - | -452 Thousand | - | - | - | - |
| Other working capital | - | 3.31 Million | - | - | -124 Thousand | -124 Thousand |
| Cash at beginning of period | - | 21.47 Million | - | - | - | - |
| Cash at end of period | - | 23.58 Million | - | - | -582 Thousand | -582 Thousand |
| Capital Expenditure | - | -1.41 Million | - | - | -279.5 Thousand | -279.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.11 Million | - | - | -582 Thousand | -582 Thousand |
| Free Cash Flow | - | 2.21 Million | - | - | -115 Thousand | -115 Thousand |
TSMRF
ARGD
AFBOF
ICHBF
KRS
LBRMF