Ashapuri Gold Ornament Limited (AGOL.BO)
INR 9.02
(0.0%)
INR 9.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.44 Million | -26.15 Million | -52.74 Million | -248.03 Million | -17.13 Million | 3.81 Million |
| Net Income | 74.26 Million | 17.86 Million | 30.7 Million | 25.5 Million | 4.73 Million | 3.81 Million |
| Depreciation & Amortization | 9.32 Million | 10.42 Million | 11.15 Million | 5.44 Million | 3.84 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.4 Million | -49.89 Million | -98.68 Million | -278.48 Million | -23.32 Million | - |
| Other non-cash items | 13.26 Million | 55.46 Million | 308.11 Million | 98.1 Million | 132.48 Million | -3.81 Million |
| Investing Cash Flow | 6.97 Million | -3.04 Million | -15.87 Million | -47.2 Million | -4.82 Million | - |
| Investments in PPE | -2.95 Million | -4.26 Million | -13.47 Million | -57.14 Million | -8.45 Million | - |
| Acquisitions | 20 Million | - | - | 3.7 Million | 641.18 Thousand | - |
| Investment purchases | -12.21 Million | - | -2.34 Million | - | - | - |
| Sales/Maturities of investments | -9.93 Million | 1.21 Million | - | 23.74 Million | - | - |
| Other Investing Activities | 9.93 Million | 2.11 Million | -50 Thousand | -17.5 Million | 2.98 Million | - |
| Financing Cash Flow | -55.14 Million | 25.65 Million | 42.9 Million | 300.41 Million | -16.9 Million | - |
| Debt repayment | -735 Thousand | -25.65 Million | -42.9 Million | -1.08 Million | -1.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 301.5 Million | - | - |
| Other Financing Activities | -54.4 Million | 21.03 Million | 42.21 Million | 301.33 Million | -15.83 Million | - |
| Accounts receivables | -144.26 Million | 60.54 Million | -114.1 Million | 812.18 Thousand | -68.34 Million | - |
| Accounts payables | -490 Thousand | 1 Million | 186 Thousand | -7 Million | -2.62 Million | - |
| Inventory | 85.75 Million | -100.7 Million | -167.8 Million | -81.5 Million | -56.2 Million | - |
| Other working capital | 9.1 Million | -10.73 Million | 183.03 Million | -190.78 Million | 103.85 Million | - |
| Cash at beginning of period | 1.39 Million | 4.94 Million | 30.65 Million | 25.47 Million | 64.34 Million | 385 Thousand |
| Cash at end of period | 675 Thousand | 1.39 Million | 4.94 Million | 30.65 Million | 25.47 Million | 64.34 Million |
| Capital Expenditure | -2.95 Million | -4.26 Million | -13.47 Million | -57.14 Million | -8.45 Million | - |
| Effect of forex changes on cash | -39 Thousand | - | -218.00 | -218.00 | 64.34 Million | - |
| Net cash flow / Change in cash | -722 Thousand | -3.54 Million | -25.71 Million | 5.17 Million | -38.86 Million | 63.95 Million |
| Free Cash Flow | 44.49 Million | -30.41 Million | -66.22 Million | -305.17 Million | -25.59 Million | 3.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.86 Million | 74.26 Million | 30.79 Million | 20.76 Million | 17.98 Million | 4.73 Million |
| Depreciation & Amortization | - | 9.32 Million | - | 2.3 Million | 2.18 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.89 Million | - | - | -31.91 Million | -31.91 Million |
| Other non-cash items | -26.86 Million | 87.51 Million | -30.79 Million | -20.76 Million | -17.98 Million | -4.73 Million |
| Investing Cash Flow | - | 4.83 Million | - | - | -2.17 Million | -2.17 Million |
| Investments in PPE | - | -2.95 Million | - | - | -1.06 Million | -1.06 Million |
| Acquisitions | - | 20 Million | - | - | - | - |
| Investment purchases | - | -12.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | -9.93 Million | - | - | - | - |
| Other Investing Activities | - | 9.93 Million | - | - | -1.1 Million | -1.1 Million |
| Financing Cash Flow | - | -50.72 Million | - | - | 17.09 Million | 17.09 Million |
| Debt repayment | - | -50.72 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -54.4 Million | - | - | 17.09 Million | 17.09 Million |
| Accounts receivables | - | -142.65 Million | - | - | -46.62 Million | -46.62 Million |
| Accounts payables | - | -490 Thousand | - | - | - | - |
| Inventory | - | 85.75 Million | - | - | 13.56 Million | 13.56 Million |
| Other working capital | - | 7.49 Million | - | - | 1.14 Million | 1.14 Million |
| Cash at beginning of period | - | 1.39 Million | - | 675 Thousand | -17.31 Million | 1.39 Million |
| Cash at end of period | - | 636 Thousand | - | 20.76 Million | 675 Thousand | 4.73 Million |
| Capital Expenditure | - | -2.95 Million | - | - | -1.06 Million | -1.06 Million |
| Effect of forex changes on cash | - | -39 Thousand | - | - | 18.34 Million | 3.69 Million |
| Net cash flow / Change in cash | - | -761 Thousand | - | 20.08 Million | 17.98 Million | 3.33 Million |
| Free Cash Flow | - | 42.22 Million | - | 20.76 Million | -16.34 Million | -16.34 Million |
BKR
GOOS
0406
NPKYF
MARS
8462