Addi Industries Limited (ADDIND.BO)
INR 51.99
(-2.68%)
INR 51.99
(-2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.81 Million | -43.84 Million | -78.47 Million | 93.29 Million | 15.72 Million | -8.83 Million |
| Net Income | 46.66 Million | 213.18 Million | 457.73 Million | -2.99 Million | -8.39 Million | -5.5 Million |
| Depreciation & Amortization | 1.39 Million | 1.37 Million | 1.29 Million | 2 Million | 2.07 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.89 Million | -7.64 Million | 6.65 Million | 100.49 Million | 17.81 Million | 435 Thousand |
| Other non-cash items | -37.01 Million | -250.77 Million | -544.15 Million | -6.2 Million | 4.23 Million | -5.3 Million |
| Investing Cash Flow | 54.94 Million | 43.97 Million | 79.67 Million | -115.97 Million | 5.38 Million | 10.06 Million |
| Investments in PPE | -1.05 Million | - | -15.01 Million | -60.56 Million | -8000.00 | - |
| Acquisitions | - | 175.34 Million | 400.7 Million | 383 Thousand | 13 Thousand | 494 Thousand |
| Investment purchases | - | -180.82 Million | -365.27 Million | -61.7 Million | - | - |
| Sales/Maturities of investments | 49.97 Million | 25.23 Million | 39.49 Million | 398 Thousand | - | 3.93 Million |
| Other Investing Activities | 6.01 Million | 24.21 Million | 19.76 Million | 5.51 Million | 5.38 Million | 5.64 Million |
| Financing Cash Flow | -14.17 Million | -495 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.49 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 20.82 Million | -15.33 Million | -305 Thousand | 99.86 Million | -194 Thousand | -49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89.72 Million | 7.68 Million | 6.96 Million | 625 Thousand | 18.01 Million | 484 Thousand |
| Cash at beginning of period | 1.73 Million | 2.1 Million | 911 Thousand | 23.58 Million | 2.47 Million | 1.24 Million |
| Cash at end of period | 574.17 Million | 1.73 Million | 2.1 Million | 912 Thousand | 23.58 Million | 2.47 Million |
| Capital Expenditure | -1.05 Million | - | -15.01 Million | -60.56 Million | -8000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 572.44 Million | -369 Thousand | 1.19 Million | -22.67 Million | 21.11 Million | 1.23 Million |
| Free Cash Flow | -40.86 Million | -43.84 Million | -93.49 Million | 32.73 Million | 15.72 Million | -8.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.66 Million | 8.18 Million | 8.46 Million | 7.95 Million | 213.18 Million | 7.63 Million |
| Depreciation & Amortization | 1.39 Million | 351 Thousand | 349 Thousand | 348 Thousand | 1.37 Million | 674 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.89 Million | - | - | - | -7.64 Million | - |
| Other non-cash items | -37.01 Million | -351 Thousand | -349 Thousand | -348 Thousand | -250.77 Million | -674 Thousand |
| Investing Cash Flow | 54.94 Million | - | - | - | 43.97 Million | - |
| Investments in PPE | -1.05 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | 175.34 Million | - |
| Investment purchases | - | - | - | - | -180.82 Million | - |
| Sales/Maturities of investments | 49.97 Million | - | - | - | 25.23 Million | - |
| Other Investing Activities | 6.01 Million | - | - | - | 24.21 Million | - |
| Financing Cash Flow | -14.17 Million | - | - | - | -495 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.49 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 20.82 Million | - | - | - | -15.33 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89.72 Million | - | - | - | 7.68 Million | - |
| Cash at beginning of period | 1.73 Million | 1.67 Million | -6.79 Million | 1.73 Million | 2.1 Million | -5.89 Million |
| Cash at end of period | 574.17 Million | 8.18 Million | 1.67 Million | 7.95 Million | 1.73 Million | 1.73 Million |
| Capital Expenditure | -1.05 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 572.44 Million | 6.51 Million | 8.46 Million | 6.22 Million | -369 Thousand | 7.63 Million |
| Free Cash Flow | -40.86 Million | 8.18 Million | 8.46 Million | 7.95 Million | -43.84 Million | 7.63 Million |
CCR
IPR
GDYR
PKBK
004690
VRLLOG