Adhbhut Infrastructure Limited (ADHBHUTIN.BO)
INR 22.36
(3.09%)
INR 22.36
(3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Million | 476 Thousand | 68 Thousand | 133.68 Thousand | 1.1 Million | 122.21 Thousand |
| Net Income | 8.72 Million | -116.69 Million | -10.59 Million | -38.89 Million | -89.83 Million | -1.78 Million |
| Depreciation & Amortization | 10.47 Million | 6.97 Million | 15.05 Thousand | 674.21 Thousand | 902.88 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.76 Million | -7.18 Million | -21.08 Million | 123.51 Thousand | 960.24 Thousand | 328.32 Thousand |
| Other non-cash items | 31.84 Million | 139.42 Million | 33.14 Million | 33.27 Million | 91.18 Million | -2.28 Million |
| Investing Cash Flow | - | -30 Thousand | - | - | - | - |
| Investments in PPE | - | -30 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -1.02 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.01 Million | -8.09 Million | -1.37 Million | 6.29 Million | -306.97 Thousand | 3.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.74 Million | 909 Thousand | -19.71 Million | -6.17 Million | 1.26 Million | -3.53 Million |
| Cash at beginning of period | 1.1 Million | 655.62 Thousand | 587.61 Thousand | 453.93 Thousand | 368.19 Thousand | 245.98 Thousand |
| Cash at end of period | 4.41 Million | 1.1 Million | 655.62 Thousand | 587.61 Thousand | 453.93 Thousand | 368.19 Thousand |
| Capital Expenditure | - | -30 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.31 Million | 446.38 Thousand | 68 Thousand | 133.68 Thousand | 85.73 Thousand | 122.21 Thousand |
| Free Cash Flow | 3.31 Million | 446 Thousand | 68 Thousand | 133.68 Thousand | 1.1 Million | 122.21 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.72 Million | 291 Thousand | 1.66 Million | 6.09 Million | -116.69 Million | 3.93 Million |
| Depreciation & Amortization | 10.47 Million | 2.61 Million | 2.61 Million | 2.61 Million | 6.97 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.76 Million | - | - | - | -7.18 Million | - |
| Other non-cash items | 31.84 Million | -2.61 Million | -2.61 Million | -2.61 Million | 139.42 Million | -2.61 Million |
| Investing Cash Flow | - | - | - | - | -30 Thousand | - |
| Investments in PPE | - | - | - | - | -30 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.01 Million | - | - | - | -8.09 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.74 Million | - | - | - | 909 Thousand | - |
| Cash at beginning of period | 1.1 Million | 1.99 Million | 333 Thousand | 1.1 Million | 655.62 Thousand | -2.82 Million |
| Cash at end of period | 4.41 Million | 291 Thousand | 1.99 Million | 6.09 Million | 1.1 Million | 1.1 Million |
| Capital Expenditure | - | - | - | - | -30 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.31 Million | -1.7 Million | 1.66 Million | 4.99 Million | 446.38 Thousand | 3.93 Million |
| Free Cash Flow | 3.31 Million | 291 Thousand | 1.66 Million | 6.09 Million | 446 Thousand | 3.93 Million |
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7808
600265