Adcon Capital Services Limited (ADCON.BO)

INR 1.01

(-2.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.62 Million -263.94 Million 2.55 Million -303 Thousand -88.59 Thousand -1.99 Million
Net Income 9.02 Million -6.72 Million 4.95 Million 1.38 Million 199.76 Thousand 593.97 Thousand
Depreciation & Amortization - - - - -224.72 Thousand -224.72 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 507.6 Thousand -258.12 Million -1.58 Million -1.49 Million -513.08 Thousand -2.77 Million
Other non-cash items 1.37 Million 903.2 Thousand -807.1 Thousand -195 Thousand 449.43 Thousand 410.15 Thousand
Investing Cash Flow -28.17 Million -6.98 Million 3.58 Million 419 Thousand 107.79 Thousand 1.17 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - -10.43 Million -6.89 Million -919 Thousand -348.1 Thousand -798.24 Thousand
Sales/Maturities of investments 449.4 Thousand 3.44 Million 10.47 Million 1.33 Million 455.89 Thousand 1.97 Million
Other Investing Activities -28.62 Million -1000.00 - -1.00 - -
Financing Cash Flow 15.11 Million 266.33 Million - - 450.13 Thousand -8128.00
Debt repayment - - - - -450.13 Thousand -8128.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 15.11 Million 266.33 Million - - - -
Other Financing Activities - - - - 900.26 Thousand -
Accounts receivables 715 Thousand -1.74 Million -3.04 Million -86.99 Thousand - 487.01 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -207.4 Thousand -256.38 Million 1.46 Million -1.4 Million -513.08 Thousand -3.25 Million
Cash at beginning of period 2.18 Million 6.78 Million 640.3 Thousand 525 Thousand 505.48 Thousand 1.32 Million
Cash at end of period 748.9 Thousand 2.18 Million 6.78 Million 640 Thousand 524.67 Thousand 505.48 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - -450.13 Thousand 8128.00
Net cash flow / Change in cash -1.43 Million -4.59 Million 6.14 Million 115 Thousand 19.19 Thousand -815.91 Thousand
Free Cash Flow 11.62 Million -263.94 Million 2.55 Million -303 Thousand -88.59 Thousand -1.99 Million

Cash Flow Charts