AHASOLAR TECHNOLOGIES LIMITED (AHASOLAR.BO)
INR 250.0
(-2.31%)
INR 250.0
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.72 Million | -2.6 Million | 2.2 Million | 1.03 Million | -1.96 Million |
| Net Income | 422 Thousand | 15.97 Million | 7.92 Million | 791 Thousand | 207 Thousand |
| Depreciation & Amortization | 2.95 Million | 2.14 Million | 258 Thousand | 29 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.97 Million | -15.83 Million | -6.15 Million | 217 Thousand | -2.17 Million |
| Other non-cash items | 17.8 Million | 11.91 Million | 14.29 Million | 57.99 Thousand | 17 Thousand |
| Investing Cash Flow | -79.24 Million | -4.5 Million | -5.43 Million | -55 Thousand | -203 Thousand |
| Investments in PPE | -14.42 Million | -4.5 Million | -5.43 Million | -55 Thousand | -202 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -64.82 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 |
| Financing Cash Flow | 116.95 Million | 9.18 Million | 3.39 Million | 120 Thousand | 2.18 Million |
| Debt repayment | - | -5.81 Million | -3.39 Million | -120 Thousand | -2.18 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 116.95 Million | 15 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -16.86 Million | -12.51 Million | -13.58 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -162 Thousand | - | - | - | - |
| Other working capital | 6.05 Million | -3.31 Million | 7.42 Million | 217 Thousand | -2.17 Million |
| Cash at beginning of period | 4.39 Million | 2.31 Million | 1.15 Million | 49 Thousand | 37 Thousand |
| Cash at end of period | 29.36 Million | 4.39 Million | 2.31 Million | 1.15 Million | 49 Thousand |
| Capital Expenditure | -14.42 Million | -4.5 Million | -5.43 Million | -55 Thousand | -202 Thousand |
| Effect of forex changes on cash | - | 9000.00 | 989 Thousand | 1.00 | - |
| Net cash flow / Change in cash | 24.97 Million | 2.07 Million | 1.16 Million | 1.1 Million | 12 Thousand |
| Free Cash Flow | -27.15 Million | -7.11 Million | -3.22 Million | 981.99 Thousand | -2.16 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.83 Million | 422 Thousand | 8.09 Million | -7.67 Million | 15.97 Million | 7.92 Million |
| Depreciation & Amortization | 1.79 Million | 2.95 Million | 1.69 Million | 1.25 Million | 2.14 Million | 258 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.27 Million | -10.97 Million | -15.43 Million | 4.45 Million | -15.83 Million | -6.15 Million |
| Other non-cash items | -1.56 Million | 17.8 Million | 27.72 Million | -10.07 Million | 11.91 Million | 14.29 Million |
| Investing Cash Flow | -14.46 Million | -79.24 Million | 16.34 Million | -95.59 Million | -4.5 Million | -5.43 Million |
| Investments in PPE | -1.95 Million | -14.42 Million | -8.24 Million | -6.17 Million | -4.5 Million | -5.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62.12 Million | -64.82 Million | 24.59 Million | -89.41 Million | - | - |
| Sales/Maturities of investments | 49.61 Million | - | - | - | - | 1000.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.79 Million | 116.95 Million | - | 116.95 Million | 9.18 Million | 3.39 Million |
| Debt repayment | -5.79 Million | - | - | - | -5.81 Million | -3.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 116.95 Million | - | 116.95 Million | 15 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.79 Million | -16.86 Million | -26.63 Million | 9.76 Million | -12.51 Million | -13.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -162 Thousand | - | - | - | - |
| Other working capital | 47.07 Million | 6.05 Million | 11.36 Million | -5.31 Million | -3.31 Million | 7.42 Million |
| Cash at beginning of period | 29.36 Million | 4.39 Million | 61.37 Million | 44.8 Million | 2.31 Million | 1.15 Million |
| Cash at end of period | 87.44 Million | 29.36 Million | 29.36 Million | 61.37 Million | 4.39 Million | 2.31 Million |
| Capital Expenditure | -1.95 Million | -14.42 Million | -8.24 Million | -6.17 Million | -4.5 Million | -5.43 Million |
| Effect of forex changes on cash | - | - | - | - | 9000.00 | 989 Thousand |
| Net cash flow / Change in cash | 58.07 Million | 24.97 Million | -32 Million | 16.57 Million | 2.07 Million | 1.16 Million |
| Free Cash Flow | -10.29 Million | -27.15 Million | -16.18 Million | -10.96 Million | -7.11 Million | -3.22 Million |
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