Adinath Exim Resources Limited (ADIEXRE.BO)
INR 53.49
(1.98%)
INR 53.49
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | 5.27 Million | -478 Thousand | -3.23 Million | -53.87 Million | 3.83 Million |
| Net Income | 7.4 Million | 6.79 Million | 7.54 Million | 6.58 Million | 4.4 Million | 4.42 Million |
| Depreciation & Amortization | - | - | - | 6000.00 | 591 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.56 Million | 616 Thousand | -7.71 Million | -9.72 Million | -58.86 Million | -3000.00 |
| Other non-cash items | 833 Thousand | -2.13 Million | -311 Thousand | -99 Thousand | 767.00 | -584 Thousand |
| Investing Cash Flow | 1.28 Million | -8.88 Million | 4.03 Million | 3.19 Million | 53.78 Million | 162 Thousand |
| Investments in PPE | - | - | - | -8000.00 | -3.97 Million | - |
| Acquisitions | - | - | - | -3.2 Million | -57.76 Million | - |
| Investment purchases | -3.75 Million | -33.01 Million | -28.02 Million | -53.29 Million | -2.09 Million | - |
| Sales/Maturities of investments | 4.56 Million | 24.13 Million | 32.06 Million | 56.49 Million | 59.85 Million | 162 Thousand |
| Other Investing Activities | 1.28 Million | -8887.00 | 4039.00 | 3.2 Million | 57.76 Million | 162 Thousand |
| Financing Cash Flow | - | - | - | - | - | -4.96 Million |
| Debt repayment | - | - | - | - | - | -9.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.19 Million |
| Other Financing Activities | - | - | - | - | - | -4.96 Million |
| Accounts receivables | -7.5 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.51 Million | 616 Thousand | -7.71 Million | -9.72 Million | -58.86 Million | 702 Thousand |
| Cash at beginning of period | 22 Thousand | 3.63 Million | 74 Thousand | 113 Thousand | 199 Thousand | 1.17 Million |
| Cash at end of period | 182 Thousand | 22 Thousand | 3.63 Million | 74 Thousand | 113 Thousand | 199 Thousand |
| Capital Expenditure | - | - | - | -8000.00 | -3.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 160 Thousand | -3.61 Million | 3.56 Million | -39 Thousand | -86 Thousand | -971 Thousand |
| Free Cash Flow | -1.12 Million | 5.27 Million | -478 Thousand | -3.23 Million | -57.85 Million | 3.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | 1.45 Million | 7.4 Million | 1.3 Million | 1356.00 | 6.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.56 Million | - | - | 616 Thousand |
| Other non-cash items | -1.58 Million | -1.45 Million | 833 Thousand | -1.3 Million | -1356.00 | -2.13 Million |
| Investing Cash Flow | - | - | 1.28 Million | - | - | -8.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.75 Million | - | - | -33.01 Million |
| Sales/Maturities of investments | - | - | 4.56 Million | - | - | 24.13 Million |
| Other Investing Activities | - | - | 1.28 Million | - | - | -8887.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -7.51 Million | - | - | 616 Thousand |
| Cash at beginning of period | - | - | 22 Thousand | - | - | 3.63 Million |
| Cash at end of period | - | - | 182 Thousand | - | - | 22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 160 Thousand | - | - | -3.61 Million |
| Free Cash Flow | - | - | -1.12 Million | - | - | 5.27 Million |
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