Acme Resources Limited (ACME.BO)
INR 55.29
(-5.0%)
INR 55.29
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.01 Million | -82.2 Million | 21.9 Million | 265.95 Million | 38.49 Million | -266.9 Million |
| Net Income | 17.1 Million | 165.17 Million | 43.65 Million | -195.6 Million | 26.86 Million | -75.47 Million |
| Depreciation & Amortization | 43 Thousand | 48 Thousand | 292 Thousand | 602 Thousand | 1.96 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -824 Thousand | -217.35 Million | -25.01 Million | 229.18 Million | -98.67 Million | -231.46 Million |
| Other non-cash items | 30.51 Million | -30.07 Million | 2.96 Million | 231.78 Million | 108.33 Million | 37.58 Million |
| Investing Cash Flow | -70.98 Million | 4.95 Million | 1.12 Million | -253.39 Million | 6.67 Million | 246.41 Million |
| Investments in PPE | - | - | -292 Thousand | - | -57 Thousand | -192 Thousand |
| Acquisitions | - | - | - | 4.61 Million | - | - |
| Investment purchases | - | - | - | -258 Million | - | - |
| Sales/Maturities of investments | 126 Thousand | 4.95 Million | 1.42 Million | - | 1.14 Million | 246.6 Million |
| Other Investing Activities | -71.11 Million | - | - | - | 5.58 Million | - |
| Financing Cash Flow | 7.08 Million | 77.93 Million | -20.32 Million | -4.15 Million | -163.33 Million | -94.31 Million |
| Debt repayment | -4.28 Million | -80.18 Million | -16.43 Million | -835 Thousand | -128.29 Million | -69.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 158.12 Million | -3.88 Million | -3.31 Million | -35.03 Million | -25.19 Million |
| Accounts receivables | -71.11 Million | -356.47 Million | 24 Thousand | -24 Thousand | 54 Thousand | - |
| Accounts payables | 3.4 Million | 262 Thousand | 115 Thousand | -770 Thousand | 6.24 Million | - |
| Inventory | 7.85 Million | 113.59 Million | -1.31 Million | 8.56 Million | 12.54 Million | -79.75 Million |
| Other working capital | -12.08 Million | 25.26 Million | -23.83 Million | 221.41 Million | -117.51 Million | -151.71 Million |
| Cash at beginning of period | 8.68 Million | 7.99 Million | 10.7 Million | 2.29 Million | 120.45 Million | 5.62 Million |
| Cash at end of period | 2.79 Million | 8.68 Million | 7.99 Million | 10.7 Million | 2.29 Million | 120.45 Million |
| Capital Expenditure | - | - | -292 Thousand | - | -57 Thousand | -192 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -5.41 Million | -1000.00 | - | 229.63 Million |
| Net cash flow / Change in cash | -5.88 Million | 683 Thousand | -2.7 Million | 8.41 Million | -118.16 Million | 114.83 Million |
| Free Cash Flow | 58.01 Million | -82.2 Million | 21.61 Million | 265.95 Million | 38.43 Million | -267.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.1 Million | 15.83 Million | 1.07 Million | 14.58 Million | 165.17 Million | 94.5 Million |
| Depreciation & Amortization | 43 Thousand | 4000.00 | 25 Thousand | 11 Thousand | 48 Thousand | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -824 Thousand | - | - | - | -217.35 Million | - |
| Other non-cash items | 30.51 Million | -15.82 Million | -25 Thousand | -11 Thousand | -30.07 Million | -4000.00 |
| Investing Cash Flow | -70.98 Million | - | - | - | 4.95 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 126 Thousand | - | - | - | 4.95 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.08 Million | - | - | - | 77.93 Million | - |
| Debt repayment | -4.28 Million | - | - | - | -80.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 158.12 Million | - |
| Accounts receivables | - | - | - | - | -356.47 Million | - |
| Accounts payables | 3.4 Million | - | - | - | 262 Thousand | - |
| Inventory | 7.85 Million | - | - | - | 113.59 Million | - |
| Other working capital | -12.08 Million | - | - | - | 25.26 Million | - |
| Cash at beginning of period | 8.68 Million | 1.05 Million | -19 Thousand | 8.68 Million | 7.99 Million | -85.82 Million |
| Cash at end of period | 2.79 Million | 1.06 Million | 1.05 Million | 14.58 Million | 8.68 Million | 8.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -5.88 Million | 8000.00 | 1.07 Million | 5.9 Million | 683 Thousand | 94.5 Million |
| Free Cash Flow | 58.01 Million | 8000.00 | 1.07 Million | 14.58 Million | -82.2 Million | 94.5 Million |
NDRAUTO
HUBTOWN
ORISSAMINE
BHASKAGR
300223
7205