AF Enterprises Limited (AFEL.BO)
INR 15.81
(-1.98%)
INR 15.81
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -421 Thousand | -153.38 Million | -91.85 Million | -30.97 Million | 69.6 Million | 2.14 Million |
| Net Income | -3.41 Million | 8.76 Million | 16.52 Million | 16.23 Million | 19.11 Million | 4.88 Million |
| Depreciation & Amortization | 11.11 Million | 12.54 Million | 13.87 Million | 16.51 Million | 23.57 Million | 839.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Million | -123.43 Million | -114 Million | -64.59 Million | 23.21 Million | -3.44 Million |
| Other non-cash items | 59.51 Million | -51.26 Million | -8.25 Million | 860.28 Thousand | 3.7 Million | -141.86 Thousand |
| Investing Cash Flow | -9.25 Million | 16 Million | -9.02 Million | -14.08 Million | -85.03 Million | 344 Thousand |
| Investments in PPE | -57 Thousand | -3.04 Million | -320 Thousand | - | -86.03 Million | - |
| Acquisitions | - | - | 1.36 Million | -9.52 Million | - | 4950.00 |
| Investment purchases | -2.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.37 Million | 19.04 Million | -10.06 Million | -4.56 Million | 1 Million | 339.05 Thousand |
| Financing Cash Flow | 11.28 Million | 131.59 Million | 94.26 Million | 62.09 Million | 12.52 Million | 337.96 Thousand |
| Debt repayment | -11.28 Million | -9.95 Million | -29.01 Million | -2.25 Million | -13.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 142.45 Million | 66.6 Million | 60.65 Million | - | - |
| Other Financing Activities | -10.00 | -904.36 Thousand | 56.67 Million | 3.69 Million | 12.52 Million | 337.96 Thousand |
| Accounts receivables | 122.84 Million | -117.79 Million | -54.88 Million | -319.09 Million | -508.54 Million | -200.38 Million |
| Accounts payables | -166.07 Million | -17.15 Million | 80.16 Million | 205.73 Million | 428.33 Million | 186.91 Million |
| Inventory | 669 Thousand | 24 Million | -29.77 Million | 56.18 Million | 20.79 Million | 19.26 Million |
| Other working capital | 39.71 Million | -12.48 Million | -109.5 Million | -7.42 Million | 82.63 Million | -9.24 Million |
| Cash at beginning of period | 5.92 Million | 11.71 Million | 18.33 Million | 1.3 Million | 2.98 Million | 163.59 Thousand |
| Cash at end of period | 7.53 Million | 5.92 Million | 11.71 Million | 18.33 Million | 77.77 Thousand | 2.98 Million |
| Capital Expenditure | -57 Thousand | -3.04 Million | -320 Thousand | - | -86.03 Million | - |
| Effect of forex changes on cash | - | - | - | 10.00 | 10.00 | 10.00 |
| Net cash flow / Change in cash | 1.6 Million | -5.78 Million | -6.62 Million | 17.03 Million | -2.9 Million | 2.82 Million |
| Free Cash Flow | -478 Thousand | -156.42 Million | -92.17 Million | -30.97 Million | -16.43 Million | 2.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.41 Million | -1.49 Million | 2.73 Million | -4.59 Million | 8.76 Million | -19.36 Million |
| Depreciation & Amortization | 11.11 Million | 2.72 Million | 2.82 Million | 2.81 Million | 12.54 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Million | - | - | - | -123.43 Million | - |
| Other non-cash items | 59.51 Million | 4.21 Million | -2.82 Million | -2.81 Million | -51.26 Million | -6.61 Million |
| Investing Cash Flow | -9.25 Million | - | - | - | 16 Million | - |
| Investments in PPE | -57 Thousand | - | - | - | -3.04 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.37 Million | - | - | - | 19.04 Million | - |
| Financing Cash Flow | 11.28 Million | - | - | - | 131.59 Million | - |
| Debt repayment | -11.28 Million | - | - | - | -9.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 142.45 Million | - |
| Other Financing Activities | -10.00 | - | - | - | -904.36 Thousand | - |
| Accounts receivables | 122.84 Million | - | - | - | -117.79 Million | - |
| Accounts payables | -166.07 Million | - | - | - | -17.15 Million | - |
| Inventory | 669 Thousand | - | - | - | 24 Million | - |
| Other working capital | 39.71 Million | - | - | - | -12.48 Million | - |
| Cash at beginning of period | 5.92 Million | 4.35 Million | 1.62 Million | 5.92 Million | 11.71 Million | 25.29 Million |
| Cash at end of period | 7.53 Million | 9.8 Million | 4.35 Million | -4.59 Million | 5.92 Million | 5.92 Million |
| Capital Expenditure | -57 Thousand | - | - | - | -3.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Million | 5.44 Million | 2.73 Million | -10.51 Million | -5.78 Million | -19.36 Million |
| Free Cash Flow | -478 Thousand | 5.44 Million | 2.73 Million | -4.59 Million | -156.42 Million | -19.36 Million |
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