Adarsh Plant Protect Limited (ADARSHPL.BO)
INR 33.09
(4.98%)
INR 33.09
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Million | 10.44 Million | 8.71 Million | -374.97 Thousand | -374.97 Thousand | 3.21 Million |
| Net Income | 4.86 Million | 1.38 Million | 1.03 Million | 128.65 Thousand | 128.65 Thousand | -9.74 Million |
| Depreciation & Amortization | 639 Thousand | 760 Thousand | 481 Thousand | 389.64 Thousand | 389.64 Thousand | 349.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Million | 5.62 Million | 5.42 Million | -3.5 Million | -3.5 Million | 9.29 Million |
| Other non-cash items | 1.69 Million | 2.67 Million | 1.76 Million | 2.61 Million | 2.61 Million | 3.31 Million |
| Investing Cash Flow | -264 Thousand | -1.45 Million | -1.76 Million | 91.21 Thousand | 91.21 Thousand | -618.63 Thousand |
| Investments in PPE | -264 Thousand | -1.35 Million | -1.82 Million | -6359.00 | -6359.00 | -719.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28 Thousand | -102 Thousand | 56 Thousand | 97.57 Thousand | 97.57 Thousand | 100.91 Thousand |
| Financing Cash Flow | -1.33 Million | -8.57 Million | -7.04 Million | -411.18 Thousand | -411.18 Thousand | -2.48 Million |
| Debt repayment | -2.27 Million | -1.47 Million | -2.24 Million | -4.86 Million | -1.42 Million | -667.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 939 Thousand | -7.1 Million | -4.8 Million | 4.44 Million | 1.01 Million | -1.81 Million |
| Accounts receivables | -1.24 Million | 4.31 Million | 2.61 Million | -4.05 Million | -3.35 Million | 3.54 Million |
| Accounts payables | 10.66 Million | -798 Thousand | 989.66 Thousand | 2.54 Million | -2.14 Million | 8.4 Million |
| Inventory | -9.84 Million | 1.21 Million | -4.06 Million | 2.11 Million | 2.11 Million | -3.84 Million |
| Other working capital | -2.06 Million | 887 Thousand | 5.88 Million | -4.11 Million | -122.44 Thousand | 1.18 Million |
| Cash at beginning of period | 881 Thousand | 474 Thousand | 574 Thousand | 1.31 Million | 1.31 Million | 1.2 Million |
| Cash at end of period | 2.3 Million | 881 Thousand | 474 Thousand | 616.16 Thousand | 616.16 Thousand | 1.31 Million |
| Capital Expenditure | -264 Thousand | -1.35 Million | -1.82 Million | -6359.00 | -6359.00 | -719.55 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 1.41 Million | 407 Thousand | -100 Thousand | -694.93 Thousand | -694.93 Thousand | 110.4 Thousand |
| Free Cash Flow | 2.75 Million | 9.08 Million | 6.89 Million | -381.33 Thousand | -381.33 Thousand | 2.49 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Million | 1.58 Million | 185 Thousand | 767 Thousand | 1.38 Million | 610 Thousand |
| Depreciation & Amortization | 639 Thousand | 161 Thousand | 150 Thousand | 168 Thousand | 760 Thousand | 194 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Million | - | - | - | 5.62 Million | - |
| Other non-cash items | 1.69 Million | -161 Thousand | -150 Thousand | -168 Thousand | 2.67 Million | -194 Thousand |
| Investing Cash Flow | -264 Thousand | - | - | - | -1.45 Million | - |
| Investments in PPE | -264 Thousand | - | - | - | -1.35 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -102 Thousand | - |
| Financing Cash Flow | -1.33 Million | - | - | - | -8.57 Million | - |
| Debt repayment | -2.27 Million | - | - | - | -1.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 939 Thousand | - | - | - | -7.1 Million | - |
| Accounts receivables | -1.24 Million | - | - | - | 4.31 Million | - |
| Accounts payables | 10.66 Million | - | - | - | -798 Thousand | - |
| Inventory | -9.84 Million | - | - | - | 1.21 Million | - |
| Other working capital | -2.06 Million | - | - | - | 887 Thousand | - |
| Cash at beginning of period | 881 Thousand | 1.89 Million | 1.71 Million | 881 Thousand | 474 Thousand | 271 Thousand |
| Cash at end of period | 2.3 Million | 1.58 Million | 1.89 Million | 767 Thousand | 881 Thousand | 881 Thousand |
| Capital Expenditure | -264 Thousand | - | - | - | -1.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.41 Million | -310 Thousand | 185 Thousand | -114 Thousand | 407 Thousand | 610 Thousand |
| Free Cash Flow | 2.75 Million | 1.58 Million | 185 Thousand | 767 Thousand | 9.08 Million | 610 Thousand |
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