ACCELERATEBS INDIA LIMITED (ACCELERATE.BO)
INR 200.0
(0.0%)
INR 200.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.3 Million | -310.4 Thousand | -610 Thousand | 7.45 Million | 8.4 Million |
| Net Income | 305 Thousand | 3.85 Million | 2.59 Million | 4.25 Million | 6.83 Million |
| Depreciation & Amortization | 1.45 Million | 555.12 Thousand | 693 Thousand | 737 Thousand | 579 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -23.3 Million | -5.79 Million | -3.16 Million | 3.53 Million | -2.04 Million |
| Other non-cash items | 24.05 Million | 10.07 Million | 1 Million | -2.51 Million | 5.84 Million |
| Investing Cash Flow | 5.68 Million | -11.67 Million | -764 Thousand | -5.36 Million | -265 Thousand |
| Investments in PPE | -320 Thousand | -5.67 Million | -164 Thousand | -360 Thousand | -265 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -6 Million | -600 Thousand | -5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6 Million | - | - | - | - |
| Financing Cash Flow | 19.57 Million | 20.34 Million | 399 Thousand | 3.09 Million | -8.53 Million |
| Debt repayment | -2.42 Million | -20.34 Million | -2.13 Million | -2.4 Million | -7.09 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.73 Million | - | -1.43 Million |
| Common Stock Issuance | 16.99 Million | - | - | 689 Thousand | - |
| Other Financing Activities | 153 Thousand | 30.00 | - | - | - |
| Accounts receivables | -10.72 Million | -8.54 Million | -1.65 Million | 3.46 Million | -3.46 Million |
| Accounts payables | -190 Thousand | 647.81 Thousand | 1.3 Million | -559 Thousand | 1.8 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -12.39 Million | 2.09 Million | -2.82 Million | 630 Thousand | -384 Thousand |
| Cash at beginning of period | 8.35 Million | 5.64 Million | 6.61 Million | 1.43 Million | 1.83 Million |
| Cash at end of period | 15.8 Million | 8.35 Million | 5.64 Million | 6.61 Million | 1.43 Million |
| Capital Expenditure | -320 Thousand | -5.67 Million | -164 Thousand | -360 Thousand | -265 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 7.44 Million | 2.71 Million | -976 Thousand | 5.18 Million | -398 Thousand |
| Free Cash Flow | -11.62 Million | -5.98 Million | -774 Thousand | 7.09 Million | 8.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305 Thousand | 5.87 Million | -5.57 Million | 5.83 Million | 3.85 Million | 2.59 Million |
| Depreciation & Amortization | 1.45 Million | 734 Thousand | 718 Thousand | 555 Thousand | 555.12 Thousand | 693 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.3 Million | -14.65 Million | -8.65 Million | - | -5.79 Million | -3.16 Million |
| Other non-cash items | 24.05 Million | 20.43 Million | 3.61 Million | -555 Thousand | 10.07 Million | 1 Million |
| Investing Cash Flow | 5.68 Million | 5.54 Million | 134 Thousand | - | -11.67 Million | -764 Thousand |
| Investments in PPE | -320 Thousand | -100 Thousand | - | - | -5.67 Million | -164 Thousand |
| Acquisitions | - | -134 Thousand | 134 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -6 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 6 Million | - | - | - | - |
| Financing Cash Flow | 19.57 Million | -2.16 Million | 21.73 Million | - | 20.34 Million | 399 Thousand |
| Debt repayment | -2.42 Million | -2.24 Million | -4.67 Million | - | -20.34 Million | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.73 Million |
| Common Stock Issuance | 16.99 Million | -1000.00 | 16.99 Million | - | - | - |
| Other Financing Activities | 153 Thousand | 78 Thousand | 75 Thousand | - | 30.00 | - |
| Accounts receivables | -10.72 Million | -8.81 Million | -1.9 Million | - | -8.54 Million | -1.65 Million |
| Accounts payables | -190 Thousand | 158 Thousand | -348 Thousand | - | 647.81 Thousand | 1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.39 Million | -5.99 Million | -6.39 Million | - | 2.09 Million | -2.82 Million |
| Cash at beginning of period | 8.35 Million | 16.64 Million | 8.35 Million | 2.52 Million | 5.64 Million | 6.61 Million |
| Cash at end of period | 15.8 Million | 15.8 Million | 16.64 Million | 8.35 Million | 8.35 Million | 5.64 Million |
| Capital Expenditure | -320 Thousand | -100 Thousand | - | - | -5.67 Million | -164 Thousand |
| Effect of forex changes on cash | - | - | -580.00 | - | -1.00 | -1000.00 |
| Net cash flow / Change in cash | 7.44 Million | -846 Thousand | 8.29 Million | 5.83 Million | 2.71 Million | -976 Thousand |
| Free Cash Flow | -11.62 Million | 2.17 Million | -13.58 Million | 5.83 Million | -5.98 Million | -774 Thousand |
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