Advik Capital Limited (ADVIKCA.BO)
INR 2.25
(0.45%)
INR 2.25
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -521.15 Million | -883.59 Million | -16.79 Million | -3.22 Million | -9.97 Million | 4.64 Million |
| Net Income | 89.82 Million | 128.26 Million | 6.32 Million | 979 Thousand | 1.66 Million | 1.74 Million |
| Depreciation & Amortization | 5.24 Million | 2.4 Million | 2.34 Million | 1.87 Million | 2.37 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -612.18 Million | -1.06 Billion | -24.78 Million | -5.75 Million | -13.57 Million | 830.04 Thousand |
| Other non-cash items | -4.04 Million | 50.4 Million | -683 Thousand | -329 Thousand | -435 Thousand | -389.01 Thousand |
| Investing Cash Flow | 68.08 Million | -265.73 Million | -154 Thousand | -659 Thousand | -4.08 Million | -4.88 Million |
| Investments in PPE | -13.86 Million | -256 Thousand | -204 Thousand | -964 Thousand | -3.45 Million | -1.36 Million |
| Acquisitions | 9000.00 | - | - | - | - | - |
| Investment purchases | -944 Thousand | -265.48 Million | - | - | - | - |
| Sales/Maturities of investments | 82.89 Million | - | - | - | 601 Thousand | - |
| Other Investing Activities | -9000.00 | -7000.00 | 50 Thousand | 305 Thousand | -1.22 Million | -3.51 Million |
| Financing Cash Flow | 449.55 Million | 1.16 Billion | 18.61 Million | 4.03 Million | 14.65 Million | - |
| Debt repayment | -35.44 Million | -704.36 Million | -18.61 Million | -4.03 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.47 Million | 486.34 Million | - | - | - | - |
| Other Financing Activities | -69.37 Million | 674.66 Million | - | - | - | - |
| Accounts receivables | -541.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -107.71 Million | 917 Thousand | -10.56 Million | 699 Thousand | - | 2.57 Million |
| Other working capital | -504.47 Million | -1.06 Billion | -14.21 Million | -6.45 Million | - | -1.74 Million |
| Cash at beginning of period | 14.28 Million | 2.6 Million | 946 Thousand | 801 Thousand | 306 Thousand | 542.71 Thousand |
| Cash at end of period | 10.76 Million | 14.28 Million | 2.6 Million | 946 Thousand | 901 Thousand | 306.11 Thousand |
| Capital Expenditure | -13.86 Million | -256 Thousand | -204 Thousand | -964 Thousand | -3.45 Million | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.51 Million | 11.68 Million | 1.66 Million | 145 Thousand | 595 Thousand | -236.6 Thousand |
| Free Cash Flow | -535.01 Million | -883.84 Million | -17 Million | -4.19 Million | -13.43 Million | 3.28 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.82 Million | 128.26 Million | 6.32 Million | 979 Thousand | 1.66 Million | 544 Thousand |
| Depreciation & Amortization | 5.24 Million | 2.4 Million | 2.34 Million | 1.87 Million | 2.37 Million | 859 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -612.18 Million | -1.06 Billion | -24.78 Million | -5.75 Million | -13.57 Million | -14.52 Million |
| Other non-cash items | -4.04 Million | 50.4 Million | -683 Thousand | -329 Thousand | -435 Thousand | - |
| Investing Cash Flow | 68.08 Million | -265.73 Million | -154 Thousand | -659 Thousand | -4.08 Million | -2.53 Million |
| Investments in PPE | -13.86 Million | -256 Thousand | -204 Thousand | -964 Thousand | -3.45 Million | -1.9 Million |
| Acquisitions | 9000.00 | - | - | - | - | - |
| Investment purchases | -944 Thousand | -265.48 Million | - | - | - | - |
| Sales/Maturities of investments | 82.89 Million | - | - | - | 601 Thousand | - |
| Other Investing Activities | -9000.00 | -7000.00 | 50 Thousand | 305 Thousand | -1.22 Million | - |
| Financing Cash Flow | 449.55 Million | 1.16 Billion | 18.61 Million | 4.03 Million | 14.65 Million | - |
| Debt repayment | -35.44 Million | -704.36 Million | -18.61 Million | -4.03 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.47 Million | 486.34 Million | - | - | - | - |
| Other Financing Activities | - | 674.66 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -107.71 Million | 917 Thousand | -10.56 Million | 699 Thousand | - | - |
| Other working capital | -504.47 Million | -1.06 Billion | -14.21 Million | -6.45 Million | - | - |
| Cash at beginning of period | 14.28 Million | 2.6 Million | 946 Thousand | 801 Thousand | 306 Thousand | 2.34 Million |
| Cash at end of period | 10.76 Million | 14.28 Million | 2.6 Million | 946 Thousand | 901 Thousand | 901 Thousand |
| Capital Expenditure | -13.86 Million | -256 Thousand | -204 Thousand | -964 Thousand | -3.45 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.51 Million | 11.68 Million | 1.66 Million | 145 Thousand | 595 Thousand | -1.44 Million |
| Free Cash Flow | -535.01 Million | -883.84 Million | -17 Million | -4.19 Million | -13.43 Million | -15.46 Million |
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