Aditya Consumer Marketing Limited (ACML.BO)
INR 75.75
(8.99%)
INR 75.75
(8.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.9 Million | 94.53 Million | 66.88 Million | 28.24 Million | 20.31 Million | 23.68 Million |
| Net Income | -30.7 Million | 15.74 Million | 1.97 Million | 375.26 Thousand | 5.18 Million | 50.8 Million |
| Depreciation & Amortization | 22.7 Million | 22.73 Million | 19.37 Million | 18.88 Million | 18.63 Million | 14.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26 Million | 52.31 Million | 36.79 Million | 6.19 Million | 10.11 Million | -27.76 Million |
| Other non-cash items | 56.3 Million | 3.74 Million | 8.73 Million | 2.78 Million | -13.62 Million | -13.71 Million |
| Investing Cash Flow | -9.2 Million | -33 Million | -25 Million | -2.75 Million | -43.62 Million | -21.81 Million |
| Investments in PPE | -9.2 Million | -35.96 Million | -25.66 Million | -3.44 Million | -45 Million | -22.92 Million |
| Acquisitions | - | 154 Thousand | - | - | - | 74.63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.1 Million | 2.81 Million | 663 Thousand | 688.15 Thousand | 1.37 Million | 1.03 Million |
| Financing Cash Flow | -40.8 Million | 12.27 Million | -41.85 Million | 26.98 Million | 18.63 Million | -15.15 Million |
| Debt repayment | -34.4 Million | -6.27 Million | -24.63 Million | -11.74 Million | -18.63 Million | -15.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.4 Million | 18.54 Million | -17.21 Million | 38.73 Million | 37.27 Million | -49.67 |
| Accounts receivables | 4.2 Million | 59.5 Million | 4.7 Million | 11.1 Million | 10.37 Million | -4.4 Million |
| Accounts payables | 8 Million | 5.12 Million | 44.5 Million | 26.44 Million | 1.28 Million | -11.04 Million |
| Inventory | 13.8 Million | -12.31 Million | -12.41 Million | -12.52 Million | -1.54 Million | -12.31 Million |
| Other working capital | 8 Million | - | -6.00 | -18.82 Million | 0.59 | - |
| Cash at beginning of period | 88.58 Million | 14.77 Million | 14.74 Million | -37.73 Million | 35.4 Million | 48.68 Million |
| Cash at end of period | 93.5 Million | 88.58 Million | 14.77 Million | 14.74 Million | 30.72 Million | 35.4 Million |
| Capital Expenditure | -9.2 Million | -35.96 Million | -25.66 Million | -3.44 Million | -45 Million | -22.92 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 0.94 | 0.12 |
| Net cash flow / Change in cash | 4.91 Million | 73.8 Million | 30 Thousand | 52.47 Million | -4.67 Million | -13.27 Million |
| Free Cash Flow | 45.7 Million | 58.57 Million | 41.21 Million | 24.8 Million | -24.68 Million | 759.46 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.7 Million | -32.3 Million | 1.6 Million | 9.4 Million | 15.74 Million | 2.8 Million |
| Depreciation & Amortization | 22.7 Million | 10.55 Million | 12.1 Million | 12.7 Million | 22.73 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26 Million | 13.63 Million | 13 Million | 53.51 Million | 52.31 Million | -1.2 Million |
| Other non-cash items | 56.3 Million | 46.54 Million | 6.9 Million | -25.23 Million | 3.74 Million | 20.8 Million |
| Investing Cash Flow | -9.2 Million | -8.16 Million | -3 Million | -94.61 Million | -33 Million | 58.8 Million |
| Investments in PPE | -9.2 Million | -5.82 Million | -3.3 Million | -26.66 Million | -35.96 Million | -9.3 Million |
| Acquisitions | - | -300 Thousand | 300 Thousand | 154 Thousand | 154 Thousand | - |
| Investment purchases | - | - | - | 74.03 Million | - | - |
| Sales/Maturities of investments | - | - | - | -68.1 Million | - | 68.1 Million |
| Other Investing Activities | 6.1 Million | -2.34 Million | 8.4 Million | -74.03 Million | 2.81 Million | 77 Million |
| Financing Cash Flow | -40.8 Million | -23.62 Million | -21.1 Million | 10.82 Million | 12.27 Million | 9.1 Million |
| Debt repayment | -34.4 Million | -16.83 Million | -17.5 Million | -3.58 Million | -6.27 Million | -9.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.4 Million | -23.62 Million | -3.6 Million | 7.24 Million | 18.54 Million | 9.1 Million |
| Accounts receivables | 4.2 Million | 5.09 Million | -900 Thousand | 64.7 Million | 59.5 Million | -5.2 Million |
| Accounts payables | 8 Million | -649 Thousand | 8.6 Million | -9.07 Million | 5.12 Million | 14.2 Million |
| Inventory | 13.8 Million | 8.53 Million | 5.3 Million | -2.11 Million | -12.31 Million | -10.2 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 88.58 Million | 86.9 Million | 88.58 Million | 93.8 Million | 14.77 Million | 14.74 Million |
| Cash at end of period | 93.5 Million | 93.51 Million | 86.9 Million | 88.58 Million | 88.58 Million | 93.8 Million |
| Capital Expenditure | -9.2 Million | -5.82 Million | -3.3 Million | -26.66 Million | -35.96 Million | -9.3 Million |
| Effect of forex changes on cash | - | - | 88.6 Million | -88.5 Million | - | 14.7 Million |
| Net cash flow / Change in cash | 4.91 Million | 6.61 Million | -1.68 Million | -5.21 Million | 73.8 Million | 79.05 Million |
| Free Cash Flow | 45.7 Million | 32.6 Million | 19.1 Million | 51.82 Million | 58.57 Million | 1.9 Million |
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