Automobile Corporation of Goa Limited (ACGL.BO)
INR 2188.65
(0.62%)
INR 2188.65
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.52 Million | -42.81 Million | -286.38 Million | -199.49 Million | 214.68 Million | -46.79 Million |
| Net Income | 383.69 Million | 371.19 Million | 33.44 Million | -162.97 Million | 133.26 Million | 317.31 Million |
| Depreciation & Amortization | 49.55 Million | 46.75 Million | 49.74 Million | 50.96 Million | 52.26 Million | 52.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.18 Million | -335.5 Million | -281.23 Million | 7.01 Million | 157.67 Million | -205.76 Million |
| Other non-cash items | -47.39 Million | -125.25 Million | -88.34 Million | -94.49 Million | -128.51 Million | -211.2 Million |
| Investing Cash Flow | -223.27 Million | -285.88 Million | 89.96 Million | -33.26 Million | 252.39 Million | 259.08 Million |
| Investments in PPE | -64.54 Million | -35.78 Million | -3.74 Million | -3.99 Million | -13.95 Million | -16.13 Million |
| Acquisitions | 1.28 Million | 605 Thousand | 183 Thousand | 1.47 Million | 315 Thousand | 860.02 Thousand |
| Investment purchases | -1.7 Billion | -1.56 Billion | -80.03 Million | -760 Million | -15 Million | -39.5 Million |
| Sales/Maturities of investments | 1.54 Billion | 1.26 Billion | 120.03 Million | 633.4 Million | 685 Thousand | 1.17 Million |
| Other Investing Activities | -160 Million | 41.35 Million | 53.52 Million | 95.84 Million | 280.35 Million | 312.67 Million |
| Financing Cash Flow | -221.51 Million | 279.33 Million | 254.29 Million | 136.7 Million | -385.62 Million | -195.54 Million |
| Debt repayment | -99.49 Million | -295.12 Million | -254.99 Million | -168.17 Million | - | -59.32 Million |
| Dividends payments | -121.77 Million | -15.33 Million | - | -30.44 Million | -133.47 Million | -134.79 Million |
| Common Stock Repurchased | - | - | - | - | -250.82 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 589.79 Million | 509.28 Million | 335.31 Million | -1.33 Million | -1.41 Million |
| Accounts receivables | 45.71 Million | -89.79 Million | -482.62 Million | 260.3 Million | 181.6 Million | -93.08 Million |
| Accounts payables | 147.4 Million | -46.36 Million | 212.84 Million | -207.09 Million | -67.13 Million | -106.72 Million |
| Inventory | 13.48 Million | -107.14 Million | -3.56 Million | 860 Thousand | 75.63 Million | 5.53 Million |
| Other working capital | 25.58 Million | -92.2 Million | -7.88 Million | -47.05 Million | -32.43 Million | -11.48 Million |
| Cash at beginning of period | 20.47 Million | 60.3 Million | 2.44 Million | 98.49 Million | 17.04 Million | 301 Thousand |
| Cash at end of period | 413.76 Million | 10.94 Million | 60.3 Million | 2.44 Million | 98.49 Million | 17.04 Million |
| Capital Expenditure | -64.54 Million | -35.78 Million | -3.74 Million | -3.99 Million | -13.95 Million | -16.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 393.28 Million | -49.36 Million | 57.86 Million | -96.05 Million | 81.45 Million | 16.74 Million |
| Free Cash Flow | 660.98 Million | -78.59 Million | -290.12 Million | -203.48 Million | 200.72 Million | -62.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 383.69 Million | 97.8 Million | 75.77 Million | 101 Million | 371.19 Million | 77.26 Million |
| Depreciation & Amortization | 49.55 Million | 11.28 Million | 11.6 Million | 11.91 Million | 46.75 Million | 11.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.18 Million | - | - | - | -335.5 Million | - |
| Other non-cash items | -47.39 Million | -11.28 Million | -11.6 Million | -11.91 Million | -125.25 Million | -11.69 Million |
| Investing Cash Flow | -223.27 Million | - | - | - | -285.88 Million | - |
| Investments in PPE | -64.54 Million | - | - | - | -35.78 Million | - |
| Acquisitions | 1.28 Million | - | - | - | 605 Thousand | - |
| Investment purchases | -1.7 Billion | - | - | - | -1.56 Billion | - |
| Sales/Maturities of investments | 1.54 Billion | - | - | - | 1.26 Billion | - |
| Other Investing Activities | -160 Million | - | - | - | 41.35 Million | - |
| Financing Cash Flow | -221.51 Million | - | - | - | 279.33 Million | - |
| Debt repayment | -99.49 Million | - | - | - | -295.12 Million | - |
| Dividends payments | -121.77 Million | - | - | - | -15.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | - | - | 589.79 Million | - |
| Accounts receivables | 45.71 Million | - | - | - | -89.79 Million | - |
| Accounts payables | 147.4 Million | - | - | - | -46.36 Million | - |
| Inventory | 13.48 Million | - | - | - | -107.14 Million | - |
| Other working capital | 25.58 Million | - | - | - | -92.2 Million | - |
| Cash at beginning of period | 20.47 Million | 289.81 Million | 214.03 Million | 20.47 Million | 60.3 Million | -56.78 Million |
| Cash at end of period | 413.76 Million | 97.8 Million | 289.81 Million | 101 Million | 10.94 Million | 20.47 Million |
| Capital Expenditure | -64.54 Million | - | - | - | -35.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 393.28 Million | -192 Million | 75.77 Million | 80.52 Million | -49.36 Million | 77.26 Million |
| Free Cash Flow | 660.98 Million | 97.8 Million | 75.77 Million | 101 Million | -78.59 Million | 77.26 Million |
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