Abans Holdings Limited (AHL.BO)
INR 278.0
(-2.73%)
INR 278.0
(-2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.7 Million | 2.53 Billion | -115.17 Million | 622.33 Million | 181.18 Million | -1.26 Billion |
| Net Income | 817.62 Million | 759.57 Million | 662.55 Million | 491.08 Million | 423.28 Million | 353.28 Million |
| Depreciation & Amortization | 6.26 Million | 6.51 Million | 7.17 Million | 11.16 Million | 13.6 Million | 18.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 107.58 Million | - | - | - | - | - |
| Change in working capital | -711.99 Million | 1.87 Billion | -715.8 Million | 463.88 Million | -876.98 Million | -2.19 Billion |
| Other non-cash items | 6.07 Billion | -109.41 Million | -69.09 Million | -343.79 Million | 621.27 Million | 562.19 Million |
| Investing Cash Flow | -4.51 Billion | -4.63 Billion | -378.6 Million | -30.6 Million | -142.8 Million | -207.51 Million |
| Investments in PPE | -16.6 Million | -2.84 Million | -367 Thousand | -1.02 Million | -46.22 Million | -18.18 Million |
| Acquisitions | -8.82 Million | - | - | - | - | - |
| Investment purchases | -4.49 Billion | -4.62 Billion | -378.23 Million | -29.81 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 57.38 Million | - |
| Other Investing Activities | -4.45 Billion | 283 Thousand | -1000.00 | 243 Thousand | -153.96 Million | -189.32 Million |
| Financing Cash Flow | 4.02 Billion | 4.17 Billion | -205.66 Million | 660.06 Million | 220.77 Million | 1.84 Billion |
| Debt repayment | -3.71 Billion | -3.57 Billion | -1.81 Billion | -430.71 Million | -23.34 Million | -747.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -354.96 Million | - | - | - | - |
| Common Stock Issuance | - | 7.6 Million | - | -92 Thousand | 8000.00 | - |
| Other Financing Activities | 307.25 Million | 11.67 Billion | 1.6 Billion | 1.09 Billion | 244.1 Million | 1.1 Billion |
| Accounts receivables | -5.73 Billion | 1.12 Billion | -1.8 Billion | 979.76 Million | -1.97 Billion | -1.01 Billion |
| Accounts payables | - | -1.12 Billion | -293.1 Million | -1.32 Billion | 1.6 Billion | - |
| Inventory | 53.36 Million | -9.97 Million | -453.48 Million | 76.96 Million | -66.61 Million | 99.6 Million |
| Other working capital | 4.97 Billion | 1.88 Billion | 1.83 Billion | 733.45 Million | -442.48 Million | -1.28 Billion |
| Cash at beginning of period | 6.06 Billion | 1.41 Billion | 2.08 Billion | 842.82 Million | 1.08 Billion | 495.55 Million |
| Cash at end of period | 2.88 Billion | 3.5 Billion | 1.41 Billion | 2.08 Billion | 842.82 Million | 1.08 Billion |
| Capital Expenditure | -16.6 Million | -2.84 Million | -367 Thousand | -1.02 Million | -46.22 Million | -18.18 Million |
| Effect of forex changes on cash | 13.8 Million | 8.56 Million | 31.83 Million | -9.1 Million | 17.29 Million | 9.54 Million |
| Net cash flow / Change in cash | -3.17 Billion | 2.08 Billion | -667.6 Million | 1.24 Billion | -241.67 Million | 588.94 Million |
| Free Cash Flow | 472.1 Million | 2.52 Billion | -115.54 Million | 621.3 Million | 134.96 Million | -1.28 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.27 Million | 817.62 Million | 194.88 Million | 216.53 Million | 213.46 Million | 192.74 Million |
| Depreciation & Amortization | - | 6.26 Million | - | 1.49 Million | 1.55 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 107.58 Million | 107.58 Million | - | - | - |
| Change in working capital | - | -711.99 Million | - | - | - | - |
| Other non-cash items | -222.27 Million | 6.07 Billion | -302.46 Million | -216.53 Million | -213.46 Million | -192.74 Million |
| Investing Cash Flow | - | -4.51 Billion | - | - | - | - |
| Investments in PPE | - | -16.6 Million | - | - | - | - |
| Acquisitions | - | -8.82 Million | - | - | - | - |
| Investment purchases | - | -4.49 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.45 Billion | - | - | - | - |
| Financing Cash Flow | - | 4.02 Billion | - | - | - | - |
| Debt repayment | - | -3.71 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 307.25 Million | - | - | - | - |
| Accounts receivables | - | -5.73 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 53.36 Million | - | - | - | - |
| Other working capital | - | 4.97 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.06 Billion | - | 2.62 Billion | 2.62 Billion | 6.06 Billion |
| Cash at end of period | - | 2.88 Billion | - | 2.63 Billion | 2.62 Billion | 6.06 Billion |
| Capital Expenditure | - | -16.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | 13.8 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -3.17 Billion | - | 2.98 Million | 3.11 Million | 3.31 Million |
| Free Cash Flow | - | 472.1 Million | - | 2.98 Million | 3.11 Million | 3.31 Million |
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