Achyut Healthcare Limited (ACHYUT.BO)
INR 4.41
(0.0%)
INR 4.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Million | 1.51 Million | -68.17 Million | 93 Thousand | -226 Thousand | -253 Thousand |
| Net Income | 5.73 Million | 2.31 Million | 403 Thousand | 74 Thousand | 140 Thousand | -146 Thousand |
| Depreciation & Amortization | 85 Thousand | 64 Thousand | 53 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401 Thousand | -786 Thousand | -68.96 Million | -32 Thousand | -328 Thousand | -333 Thousand |
| Other non-cash items | -8.99 Million | 3.45 Million | 13.88 Million | 204 Thousand | 453 Thousand | 590 Thousand |
| Investing Cash Flow | -152.26 Million | -53.86 Million | -17.37 Million | 2000.00 | - | 4000.00 |
| Investments in PPE | -60.11 Million | -33.19 Million | -325 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -107.56 Million | -27.56 Million | -17.04 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92.14 Million | 6.9 Million | -15.65 Million | 2000.00 | - | 4000.00 |
| Financing Cash Flow | 157.24 Million | 52.08 Million | 87.94 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 157.24 Million | 52.08 Million | 87.94 Million | - | - | - |
| Other Financing Activities | 157.24 Million | 52.08 Million | 87.94 Million | - | - | - |
| Accounts receivables | -1.41 Million | -762 Thousand | -14.55 Million | -1.09 Million | -718 Thousand | 112 Thousand |
| Accounts payables | -1.59 Million | -745 Thousand | 1.42 Million | 1.89 Million | 227 Thousand | -476 Thousand |
| Inventory | 2.6 Million | -1.9 Million | -310 Thousand | -959 Thousand | - | - |
| Other working capital | -1.58 Million | 2.62 Million | -55.52 Million | 121 Thousand | 163 Thousand | 31 Thousand |
| Cash at beginning of period | 2.34 Million | 2.61 Million | 217 Thousand | 124 Thousand | 350 Thousand | 603 Thousand |
| Cash at end of period | 3.74 Million | 2.34 Million | 2.61 Million | 217 Thousand | 124 Thousand | 350 Thousand |
| Capital Expenditure | -60.11 Million | -33.19 Million | -325 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 1.4 Million | -272 Thousand | 2.39 Million | 93 Thousand | -226 Thousand | -253 Thousand |
| Free Cash Flow | -63.69 Million | -31.68 Million | -68.49 Million | 93 Thousand | -226 Thousand | -253 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Million | 1.56 Million | 5.73 Million | 1.56 Million | 2.6 Million | 1.3 Million |
| Depreciation & Amortization | 110 Thousand | 21 Thousand | 85 Thousand | 21 Thousand | 43 Thousand | 21.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.91 Million | -789.5 Thousand | -1.99 Million | -789.5 Thousand | 1.39 Million | 589 Thousand |
| Other non-cash items | 56 Thousand | -3.15 Million | 97 Thousand | -3.15 Million | -2.31 Million | -1.34 Million |
| Investing Cash Flow | 19.79 Million | -75.05 Million | -159.18 Million | -75.05 Million | -5.08 Million | -1.08 Million |
| Investments in PPE | -59.34 Million | -10.63 Million | -60.11 Million | -10.63 Million | -38.84 Million | -19.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -107.56 Million | -107.56 Million | - | - | - |
| Sales/Maturities of investments | 88.14 Million | - | - | - | 25.25 Million | - |
| Other Investing Activities | -9.01 Million | -64.41 Million | 8.5 Million | -64.41 Million | 8.5 Million | 18.34 Million |
| Financing Cash Flow | - | 78.62 Million | 157.24 Million | 78.62 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 157.24 Million | 157.24 Million | - | - | - |
| Other Financing Activities | - | 78.62 Million | 157.24 Million | 78.62 Million | - | - |
| Accounts receivables | -4.84 Million | -842.5 Thousand | -1.41 Million | -842.5 Thousand | 266 Thousand | 133 Thousand |
| Accounts payables | 960 Thousand | -1.81 Million | -1.59 Million | - | 218 Thousand | - |
| Inventory | -10 Thousand | 332.5 Thousand | 2.6 Million | 332.5 Thousand | 1.93 Million | 968 Thousand |
| Other working capital | -15.02 Million | -279.5 Thousand | -1.58 Million | -279.5 Thousand | -1.02 Million | -512 Thousand |
| Cash at beginning of period | 3.74 Million | 1.32 Million | 2.34 Million | - | 2.34 Million | - |
| Cash at end of period | 8.31 Million | 3.74 Million | 3.74 Million | 1.21 Million | 1.32 Million | -511 Thousand |
| Capital Expenditure | -59.34 Million | -10.63 Million | -60.11 Million | -10.63 Million | -38.84 Million | -19.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.56 Million | 2.42 Million | 1.4 Million | 1.21 Million | -1.02 Million | -511 Thousand |
| Free Cash Flow | -74.57 Million | -12.99 Million | -56.77 Million | -12.99 Million | -34.77 Million | -18.85 Million |
GMALF
KCRD
1822
FEDU
CAOHF
M12