Aerpace Industries Limited (AERPACE.BO)
INR 38.96
(-1.49%)
INR 38.96
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.19 Million | 604 Thousand | -31.69 Million | 30.78 Million | 4.01 Million | -26.91 Million |
| Net Income | -13.85 Million | 1.29 Million | -1.16 Million | 562.54 Thousand | 1.48 Million | 1.22 Million |
| Depreciation & Amortization | 4.49 Million | 2.57 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.84 Million | -3.69 Million | -30.47 Million | 30.28 Million | 2.47 Million | -28.4 Million |
| Other non-cash items | 2 Million | 12.37 Million | 250.44 Thousand | 4.11 Million | -9.8 Million | 6.42 Million |
| Investing Cash Flow | -47.89 Million | -125 Thousand | 31.37 Million | -33 Million | 2.86 Million | 1.6 Million |
| Investments in PPE | -3.32 Million | -125 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -33 Million | - | - |
| Sales/Maturities of investments | - | - | 33 Million | - | - | - |
| Other Investing Activities | -44.57 Million | 3.44 Million | -1.62 Million | -30.79 Million | 2.86 Million | 1.6 Million |
| Financing Cash Flow | 76.98 Million | -1.66 Million | - | - | - | - |
| Debt repayment | -2.4 Million | -1.65 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102.96 Million | - | - | - | - | - |
| Other Financing Activities | 79.39 Million | 1.65 Million | - | - | - | - |
| Accounts receivables | 7.57 Million | -8.48 Million | 2.7 Million | 51.07 Million | -31.63 Million | 5.39 Million |
| Accounts payables | 5.36 Million | 159 Thousand | -1.45 Million | -55.26 Million | 38.54 Million | -8.6 Million |
| Inventory | - | 1.54 Million | -1.54 Million | - | 2.95 Million | -2.95 Million |
| Other working capital | -20.41 Million | 3.09 Million | -30.17 Million | 34.47 Million | -7.39 Million | -22.23 Million |
| Cash at beginning of period | 629 Thousand | 1.81 Million | 2.13 Million | 4.35 Million | 341.45 Thousand | 27.25 Million |
| Cash at end of period | 9.52 Million | 629 Thousand | 1.81 Million | 2.13 Million | 4.35 Million | 341.45 Thousand |
| Capital Expenditure | -3.32 Million | -125 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.89 Million | -1.18 Million | -320.49 Thousand | -2.21 Million | 4.01 Million | -26.91 Million |
| Free Cash Flow | -23.51 Million | 479 Thousand | -31.69 Million | 30.78 Million | 4.01 Million | -26.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.05 Million | -4.44 Million | -13.85 Million | -2.42 Million | -2.47 Million | -4.23 Million |
| Depreciation & Amortization | - | - | - | 766 Thousand | 794 Thousand | 730 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.05 Million | 4.44 Million | 13.85 Million | 2.42 Million | 2.47 Million | 4.23 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 629 Thousand | 423 Thousand | 2.89 Million | 629 Thousand |
| Cash at end of period | - | - | 629 Thousand | -2.42 Million | 423 Thousand | -4.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.85 Million | -2.47 Million | -4.86 Million |
| Free Cash Flow | - | - | - | -2.42 Million | -2.47 Million | -4.23 Million |
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