Ador Fontech Limited (ADORFO.BO)
INR 142.5
(0.96%)
INR 142.5
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.3 Million | 182.1 Million | 195.2 Million | 93.6 Million | 194.5 Million | 47.7 Million |
| Net Income | 237.4 Million | 268.9 Million | 296 Million | 164.5 Million | 136.1 Million | 162.9 Million |
| Depreciation & Amortization | 32.7 Million | 35.8 Million | 31.6 Million | 29.7 Million | 32 Million | 32.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.3 Million | -17.7 Million | 12 Million | -26.1 Million | 83.7 Million | -69.3 Million |
| Other non-cash items | -21.9 Million | -104.9 Million | -144.4 Million | -74.5 Million | -57.3 Million | -78.7 Million |
| Investing Cash Flow | 23.3 Million | -20.9 Million | -111.1 Million | -43 Million | -77.4 Million | -22.8 Million |
| Investments in PPE | -11.7 Million | -34.1 Million | -19.8 Million | -31.2 Million | -133.2 Million | -21.2 Million |
| Acquisitions | - | - | -18.8 Million | 83.4 Million | -22.8 Million | - |
| Investment purchases | -37.8 Million | -16.1 Million | -136.5 Million | -83.4 Million | -23.8 Million | - |
| Sales/Maturities of investments | - | - | 18.8 Million | 54.2 Million | 51.2 Million | 1.4 Million |
| Other Investing Activities | 72.8 Million | 29.3 Million | 45.2 Million | -66 Million | 51.2 Million | -3 Million |
| Financing Cash Flow | -175.1 Million | -141.4 Million | -82.6 Million | -75.5 Million | -113.9 Million | -34.7 Million |
| Debt repayment | - | -3.2 Million | -2.7 Million | -39.8 Million | -46.8 Million | -29.9 Million |
| Dividends payments | -175 Million | -140 Million | -77 Million | - | -149.8 Million | -52.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 1.8 Million | -2.9 Million | -35.7 Million | 35.9 Million | 28.5 Million |
| Accounts receivables | 12.6 Million | -24.2 Million | 1.8 Million | 74.8 Million | -13.5 Million | -72.4 Million |
| Accounts payables | -18.6 Million | -35.3 Million | 28.2 Million | -64.6 Million | 100.6 Million | 18.7 Million |
| Inventory | 1.8 Million | 5.6 Million | 21.8 Million | 31.5 Million | -72.6 Million | 3.5 Million |
| Other working capital | -10.1 Million | 36.2 Million | -39.8 Million | -67.8 Million | 69.2 Million | -19.1 Million |
| Cash at beginning of period | 36.6 Million | 7.2 Million | 5.7 Million | 30.6 Million | 27.3 Million | 37.1 Million |
| Cash at end of period | 458.3 Million | 27 Million | 7.2 Million | 5.7 Million | 30.5 Million | 27.3 Million |
| Capital Expenditure | -11.7 Million | -34.1 Million | -19.8 Million | -31.2 Million | -133.2 Million | -21.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 421.7 Million | 19.8 Million | 1.5 Million | -24.9 Million | 3.2 Million | -9.8 Million |
| Free Cash Flow | 152.6 Million | 148 Million | 175.4 Million | 62.4 Million | 61.3 Million | 26.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.7 Million | 74.9 Million | 237.4 Million | 51 Million | 59.4 Million | 52.1 Million |
| Depreciation & Amortization | - | - | 32.7 Million | 7.8 Million | 9.4 Million | 9.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14.3 Million | - | 11.15 Million | 11.15 Million |
| Other non-cash items | -41.7 Million | -74.9 Million | -21.9 Million | -51 Million | -59.4 Million | -52.1 Million |
| Investing Cash Flow | - | - | 23.3 Million | - | 13.25 Million | 13.25 Million |
| Investments in PPE | - | - | -11.7 Million | - | -1.95 Million | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -37.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 72.8 Million | - | 15.2 Million | 15.2 Million |
| Financing Cash Flow | - | - | -175.1 Million | - | -90 Million | -90 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -175 Million | - | -87.5 Million | -87.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -100 Thousand | - | -2.5 Million | -2.5 Million |
| Accounts receivables | - | - | 12.6 Million | - | -6.2 Million | -6.2 Million |
| Accounts payables | - | - | -18.6 Million | - | - | - |
| Inventory | - | - | 1.8 Million | - | -20.55 Million | -20.55 Million |
| Other working capital | - | - | -10.1 Million | - | 37.9 Million | 37.9 Million |
| Cash at beginning of period | - | - | 36.6 Million | 288.7 Million | 229.3 Million | 36.6 Million |
| Cash at end of period | - | - | 458.3 Million | 51 Million | 288.7 Million | 52.1 Million |
| Capital Expenditure | - | - | -11.7 Million | - | -1.95 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | - | 67.25 Million | 59.95 Million |
| Net cash flow / Change in cash | - | - | 421.7 Million | -237.7 Million | 59.4 Million | 15.5 Million |
| Free Cash Flow | - | - | 152.6 Million | 51 Million | 66.95 Million | 66.95 Million |
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