Advance Lifestyles Limited (ADVLIFE.BO)
INR 35.0
(-1.71%)
INR 35.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.01 Million | 8.29 Million | 3.3 Million | -3.13 Million | -34.22 Million | 7.66 Million |
| Net Income | 2.13 Million | 277.82 Thousand | 9.42 Million | -3.87 Million | -44 Million | -117.35 Million |
| Depreciation & Amortization | 22 Thousand | 15.59 Thousand | 15.59 Thousand | 44.46 Thousand | 45.53 Thousand | 46.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.13 Million | 8 Million | 8.16 Million | 703.4 Thousand | 9.71 Million | -35.83 Million |
| Other non-cash items | -5.04 Million | 750.00 | -14.31 Million | -5270.00 | 16.7 Thousand | 160.8 Million |
| Investing Cash Flow | 4.51 Million | - | - | - | - | -11.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.51 Million | - | - | - | - | -11.39 Million |
| Financing Cash Flow | 2.49 Million | -4 Million | -3.28 Million | 3.09 Million | 34.21 Million | 3.38 Million |
| Debt repayment | -24.86 Million | -4 Million | -3.28 Million | -3.09 Million | -34.23 Million | -6.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.36 Million | -140.00 | -300.00 | -360.00 | -22.73 Thousand | -3.25 Million |
| Accounts receivables | - | - | 60 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.13 Million | 8 Million | -51.83 Million | 703.4 Thousand | 9.71 Million | -35.83 Million |
| Cash at beginning of period | 1.33 Million | 223.97 Thousand | 208.31 Thousand | 247.2 Thousand | -42.91 Thousand | 343.43 Million |
| Cash at end of period | 331 Thousand | 4.51 Million | 223.97 Thousand | 208.31 Thousand | 247.2 Thousand | -42.91 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -343.13 Million |
| Net cash flow / Change in cash | -1 Million | 4.29 Million | 15.66 Thousand | -38.89 Thousand | 290.11 Thousand | -343.48 Million |
| Free Cash Flow | -8.01 Million | 8.29 Million | 3.3 Million | -3.13 Million | -34.22 Million | 7.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.22 Million | 2.13 Million | 1.51 Million | 130.4 Thousand | 257.76 Thousand | 245.68 Thousand |
| Depreciation & Amortization | - | 21.88 Thousand | 10.3 Thousand | 3897.00 | 3897.00 | 3897.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.13 Million | -12.61 Million | 2.35 Million | 2.56 Million | 2.56 Million |
| Other non-cash items | -10.22 Million | -5.04 Million | -5.13 Million | 5478.00 | 29.14 Thousand | 41.22 Thousand |
| Investing Cash Flow | - | 4.5 Million | 8.53 Million | -4.01 Million | - | - |
| Investments in PPE | - | - | 4.01 Million | -4.01 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.5 Million | 4.51 Million | - | - | - |
| Financing Cash Flow | - | 2.49 Million | 7.83 Million | 1.48 Million | -3.41 Million | -3.41 Million |
| Debt repayment | - | -24.86 Million | - | -1.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.36 Million | 7.83 Million | -5325.00 | -3.41 Million | -3.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5.13 Million | -12.61 Million | 2.35 Million | 2.56 Million | 2.56 Million |
| Cash at beginning of period | 331 Thousand | 4.51 Million | 181.86 Thousand | - | - | 4.51 Million |
| Cash at end of period | 331 Thousand | 330.62 Thousand | 331 Thousand | 181.86 Thousand | -562.19 Thousand | 3.95 Million |
| Capital Expenditure | - | - | 4.01 Million | -4.01 Million | - | - |
| Effect of forex changes on cash | - | - | - | 213.84 Thousand | - | - |
| Net cash flow / Change in cash | - | -4.18 Million | 149.13 Thousand | 181.86 Thousand | -562.19 Thousand | -562.19 Thousand |
| Free Cash Flow | - | -8.01 Million | -12.2 Million | -1.52 Million | 2.85 Million | 2.85 Million |
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