AMBASSADOR INTRA HOLDINGS LIMI (AIHL.BO)
INR 47.0
(0.0%)
INR 47.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 896 Thousand | 1.91 Million | 1.01 Million | -3.88 Million | 1.2 Million |
| Net Income | 319 Thousand | 115 Thousand | 255 Thousand | 419.33 Thousand | 41.71 Thousand |
| Depreciation & Amortization | 6000.00 | 6000.00 | 6000.00 | 5956.00 | 4590.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.04 Million | 4.02 Million | 3.14 Million | 5.26 Million | 45.01 Million |
| Other non-cash items | -3.47 Million | -2.22 Million | -2.39 Million | -9.57 Million | -43.85 Million |
| Investing Cash Flow | 1.33 Million | -2.31 Million | -4.54 Million | -47.65 Thousand | - |
| Investments in PPE | - | - | - | -47.65 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.33 Million | -2.31 Million | -4.54 Million | - | - |
| Financing Cash Flow | -1.5 Million | - | 2 Million | 5.8 Million | -3.56 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | - | 2 Million | 5.8 Million | -3.56 Million |
| Accounts receivables | 3.74 Million | 1.02 Million | 6.25 Million | 5.9 Million | 45.22 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 2.99 Million | -2.37 Million | -615.83 Thousand | - |
| Other working capital | 299 Thousand | 6000.00 | -724 Thousand | -22.41 Thousand | -208.48 Thousand |
| Cash at beginning of period | 136 Thousand | 537 Thousand | 2.06 Million | 192.47 Thousand | 2.55 Million |
| Cash at end of period | 865 Thousand | 136 Thousand | 537 Thousand | 2.06 Million | 192.47 Thousand |
| Capital Expenditure | - | - | - | -47.65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 729 Thousand | -401 Thousand | -1.53 Million | 1.87 Million | -2.36 Million |
| Free Cash Flow | 896 Thousand | 1.91 Million | 1.01 Million | -3.93 Million | 1.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -475 Thousand | 133 Thousand | 319 Thousand | -27 Thousand | 123 Thousand | 89 Thousand |
| Depreciation & Amortization | - | - | 6000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.04 Million | - | - | - |
| Other non-cash items | 475 Thousand | -133 Thousand | -3.47 Million | 27 Thousand | -123 Thousand | -89 Thousand |
| Investing Cash Flow | - | - | 1.33 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.33 Million | - | - | - |
| Financing Cash Flow | - | - | -1.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.5 Million | - | - | - |
| Accounts receivables | - | - | 3.74 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 299 Thousand | - | - | - |
| Cash at beginning of period | - | - | 136 Thousand | - | - | - |
| Cash at end of period | - | - | 865 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 729 Thousand | - | - | - |
| Free Cash Flow | - | - | 896 Thousand | - | - | - |
300117
VINO
IRES
HEG
IGOT
9564