ACI Infocom Limited (ACIIN.BO)
INR 2.7
(3.17%)
INR 2.7
(3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.87 Million | -25.98 Million | 6.83 Million | 13.61 Million | 13.78 Million | 10.89 Million |
| Net Income | 886 Thousand | 1.37 Million | 549 Thousand | 2.45 Million | -342.61 Thousand | 43.45 Thousand |
| Depreciation & Amortization | 24 Thousand | 27 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.98 Million | -32.56 Million | 2.25 Million | 6.17 Million | 19.51 Million | 17.46 Million |
| Other non-cash items | -4.24 Million | 5.17 Million | 4.03 Million | 4.98 Million | -5.39 Million | -6.61 Million |
| Investing Cash Flow | -42.87 Million | 25.94 Million | -5.34 Million | -15.96 Million | -14.3 Million | -9.67 Million |
| Investments in PPE | - | -68 Thousand | -2.98 Million | 6 Million | - | - |
| Acquisitions | - | 31.26 Million | -1.24 Million | -6465.00 | -19.3 Million | -15.18 Million |
| Investment purchases | -38.54 Million | -11 Thousand | -1.24 Million | -10.98 Million | -19.31 Million | -15.18 Million |
| Sales/Maturities of investments | - | 31.26 Million | 59.52 Thousand | 6465.00 | - | - |
| Other Investing Activities | -4.33 Million | -36.5 Million | 60 Thousand | -10.98 Million | 24.31 Million | 20.7 Million |
| Financing Cash Flow | - | - | -1.73 Million | 1.73 Million | -107.29 Thousand | - |
| Debt repayment | - | - | -1.73 Million | -1.73 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.73 Million | - | - |
| Accounts receivables | 5.04 Million | 1.92 Million | 610.63 Thousand | 7.47 Million | 35.84 Million | -43.87 Million |
| Accounts payables | -366 Thousand | -9000.00 | -1.16 Million | -210.64 Thousand | -31.47 Million | 33.19 Million |
| Inventory | 4.59 Million | -1000.00 | 2.48 Million | -2.06 Million | 11.27 Million | 13.15 Million |
| Other working capital | 27.71 Million | -34.47 Million | 323.01 Thousand | 975.27 Thousand | 3.88 Million | 14.99 Million |
| Cash at beginning of period | 240 Thousand | 284 Thousand | 532 Thousand | 1.15 Million | 1.77 Million | 556.79 Thousand |
| Cash at end of period | 243 Thousand | 240 Thousand | 284 Thousand | 531.8 Thousand | 1.15 Million | 1.77 Million |
| Capital Expenditure | - | -68 Thousand | -2.98 Million | 6 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 3000.00 | -44 Thousand | -248 Thousand | -619.04 Thousand | -627.12 Thousand | 1.22 Million |
| Free Cash Flow | 42.87 Million | -26.05 Million | 3.84 Million | 19.61 Million | 13.78 Million | 10.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 886 Thousand | 82 Thousand | 982 Thousand | 619 Thousand | 1.37 Million | 172 Thousand |
| Depreciation & Amortization | 24 Thousand | 6000.00 | 12 Thousand | - | 27 Thousand | 24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.98 Million | - | - | - | -32.56 Million | - |
| Other non-cash items | -4.24 Million | -6000.00 | -12 Thousand | -619 Thousand | 5.17 Million | -24 Thousand |
| Investing Cash Flow | -42.87 Million | - | - | - | 25.94 Million | - |
| Investments in PPE | - | - | - | - | -68 Thousand | - |
| Acquisitions | - | - | - | - | 31.26 Million | - |
| Investment purchases | -38.54 Million | - | - | - | -11 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 31.26 Million | - |
| Other Investing Activities | -4.33 Million | - | - | - | -36.5 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.04 Million | - | - | - | 1.92 Million | - |
| Accounts payables | -366 Thousand | - | - | - | -9000.00 | - |
| Inventory | 4.59 Million | - | - | - | -1000.00 | - |
| Other working capital | 27.71 Million | - | - | - | -34.47 Million | - |
| Cash at beginning of period | 240 Thousand | 5.49 Million | 4.51 Million | 240 Thousand | 284 Thousand | 68 Thousand |
| Cash at end of period | 243 Thousand | 82 Thousand | 5.49 Million | 619 Thousand | 240 Thousand | 240 Thousand |
| Capital Expenditure | - | - | - | - | -68 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3000.00 | -5.41 Million | 982 Thousand | 379 Thousand | -44 Thousand | 172 Thousand |
| Free Cash Flow | 42.87 Million | 82 Thousand | 982 Thousand | 619 Thousand | -26.05 Million | 172 Thousand |
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