AGARWAL FORTUNE INDIA LIMITED (AGARWAL.BO)
INR 21.2
(0.0%)
INR 21.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -1.4 Million | -4.4 Million | -2.13 Million | -3.12 Million |
| Net Income | 972 Thousand | 600 Thousand | -3.2 Million | -1.74 Million | -3.63 Million |
| Depreciation & Amortization | 10 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -623 Thousand | -1.9 Million | 300 Thousand | -1.23 Million | 650 Thousand |
| Other non-cash items | -1.58 Million | -100 Thousand | -1.5 Million | 837.02 Thousand | -138 Thousand |
| Investing Cash Flow | - | -100 Thousand | 12.4 Million | 8.64 Million | 1.37 Million |
| Investments in PPE | - | -100 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 12.4 Million | 8.64 Million | 1.37 Million |
| Financing Cash Flow | -792 Thousand | 1 Million | -5.3 Million | -6.48 Million | 1.74 Million |
| Debt repayment | -792 Thousand | -1 Million | -4.8 Million | -5.36 Million | -2.96 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -792 Thousand | - | -500 Thousand | -1.12 Million | -1.22 Million |
| Accounts receivables | -1.95 Million | -1.9 Million | 100 Thousand | -113 Thousand | 25 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.17 Million | -200 Thousand | 700 Thousand | -270 Thousand | -425 Thousand |
| Other working capital | 5.5 Million | 200 Thousand | -500 Thousand | -851 Thousand | 1.05 Million |
| Cash at beginning of period | 2.42 Million | 2.8 Million | 62 Thousand | 35 Thousand | 39 Thousand |
| Cash at end of period | 405 Thousand | 2.4 Million | 2.8 Million | 62 Thousand | 35 Thousand |
| Capital Expenditure | - | -100 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.01 Million | -400 Thousand | 2.73 Million | 27 Thousand | -4000.00 |
| Free Cash Flow | -1.22 Million | -1.5 Million | -4.4 Million | -2.13 Million | -3.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242 Thousand | 972 Thousand | 111 Thousand | 116 Thousand | 111 Thousand | 633 Thousand |
| Depreciation & Amortization | - | 10 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -624 Thousand | - | - | - | - |
| Other non-cash items | -242 Thousand | -1.58 Million | -111 Thousand | -116 Thousand | -111 Thousand | -633 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -792 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -792 Thousand | - | - | - | - |
| Accounts receivables | - | -1.95 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.17 Million | - | - | - | - |
| Other working capital | - | 5.5 Million | - | - | - | - |
| Cash at beginning of period | - | 2.4 Million | - | - | - | - |
| Cash at end of period | - | 405 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.99 Million | - | - | - | - |
| Free Cash Flow | - | -1.22 Million | - | - | - | - |
MTHRY
OTB
MGEL
POLYCON
SCARNOSE
BKRIF