Ad-Manum Finance Limited (ADMANUM.BO)
INR 63.52
(-2.38%)
INR 63.52
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.13 Million | -18.14 Million | -23.79 Million | 458.77 Million | -244.94 Million | -10.47 Million |
| Net Income | 77 Million | 66.58 Million | 19.87 Million | 35.52 Million | 21.58 Million | -3.66 Million |
| Depreciation & Amortization | 529 Thousand | 1.36 Million | 1.64 Million | 1.78 Million | 1.92 Million | 2.62 Million |
| Deferred income taxes | - | -5.42 Million | -1.18 Million | -950 Thousand | -609 Thousand | 4.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | -80.39 Million | -44.65 Million | 416.48 Million | -264.07 Million | -12.15 Million |
| Other non-cash items | -3.96 Million | 11.18 Million | 10.13 Million | 12.17 Million | -3.61 Million | -1.64 Million |
| Investing Cash Flow | -75.06 Million | 16.39 Million | 8.46 Million | 746.99 Thousand | 606 Thousand | 1.42 Million |
| Investments in PPE | -83 Thousand | -102.65 Thousand | -157.34 Thousand | -30.2 Thousand | -77 Thousand | -86.14 Thousand |
| Acquisitions | - | 16.3 Million | 550 Thousand | 500 Thousand | 282 Thousand | 1.07 Million |
| Investment purchases | - | - | -32 Thousand | -104 Thousand | -3.96 Million | -4.13 Million |
| Sales/Maturities of investments | - | 14 Thousand | 7.9 Million | 207.91 Thousand | 4.22 Million | 4.06 Million |
| Other Investing Activities | 173 Thousand | 187.83 Thousand | 206.27 Thousand | 173.28 Thousand | 142.54 Thousand | 498.68 Thousand |
| Financing Cash Flow | 3.06 Million | -24.73 Million | -40.07 Million | -377.01 Million | 237.12 Million | 13.81 Million |
| Debt repayment | -3.06 Million | -13.55 Million | -29.93 Million | -364.83 Million | -237.12 Million | -13.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.06 Million | -11.18 Million | -10.13 Million | -12.17 Million | 474.25 Million | 27.63 Million |
| Accounts receivables | -809 Thousand | -11.9 Million | 1.11 Million | 416 Million | -294.31 Million | 35.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.24 Million | -68.48 Million | -45.76 Million | 478.97 Thousand | 30.23 Million | -47.48 Million |
| Cash at beginning of period | 2.5 Million | 28.82 Million | 84.22 Million | 1.71 Million | 8.92 Million | 4.81 Million |
| Cash at end of period | 5.63 Million | 2.33 Million | 28.82 Million | 84.22 Million | 1.71 Million | 9.58 Million |
| Capital Expenditure | -83 Thousand | -102.65 Thousand | -157.34 Thousand | -30.2 Thousand | -77 Thousand | -86.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 10.00 |
| Net cash flow / Change in cash | 3.12 Million | -26.48 Million | -55.4 Million | 82.5 Million | -7.2 Million | 4.76 Million |
| Free Cash Flow | 75.04 Million | -18.24 Million | -23.94 Million | 458.74 Million | -245.01 Million | -10.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77 Million | 14.41 Million | 13.55 Million | 8.15 Million | 66.58 Million | 2.65 Million |
| Depreciation & Amortization | 529 Thousand | 104 Thousand | 133 Thousand | 127 Thousand | 1.36 Million | 106 Thousand |
| Deferred income taxes | - | - | - | - | -5.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | - | - | - | -80.39 Million | - |
| Other non-cash items | -3.96 Million | -104 Thousand | -133 Thousand | -127 Thousand | 11.18 Million | -106 Thousand |
| Investing Cash Flow | -75.06 Million | - | - | - | 16.39 Million | - |
| Investments in PPE | -83 Thousand | - | - | - | -102.65 Thousand | - |
| Acquisitions | - | - | - | - | 16.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 14 Thousand | - |
| Other Investing Activities | - | - | - | - | 187.83 Thousand | - |
| Financing Cash Flow | 3.06 Million | - | - | - | -24.73 Million | - |
| Debt repayment | -3.06 Million | - | - | - | -13.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -11.18 Million | - |
| Accounts receivables | -809 Thousand | - | - | - | -11.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.24 Million | - | - | - | -68.48 Million | - |
| Cash at beginning of period | 2.5 Million | 3.42 Million | -10.13 Million | 2.5 Million | 28.82 Million | -156.92 Thousand |
| Cash at end of period | 5.63 Million | 14.41 Million | 3.42 Million | 8.15 Million | 2.33 Million | 2.5 Million |
| Capital Expenditure | -83 Thousand | - | - | - | -102.65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.12 Million | 10.99 Million | 13.55 Million | 5.64 Million | -26.48 Million | 2.65 Million |
| Free Cash Flow | 75.04 Million | 14.41 Million | 13.55 Million | 8.15 Million | -18.24 Million | 2.65 Million |
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