Aimco Pesticides Limited (AIMCOPEST.BO)
INR 98.01
(-0.82%)
INR 98.01
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.06 Million | -111.27 Million | 225.91 Million | 78.24 Million | 32.16 Million | 99.8 Million |
| Net Income | -100.46 Million | -27.97 Million | 145.19 Million | 31.94 Million | 92.36 Million | 110.4 Million |
| Depreciation & Amortization | 42.7 Million | 36.1 Million | 27.41 Million | 21.97 Million | 26.62 Million | 17.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.85 Million | -125.87 Million | 70.95 Million | 11.46 Million | -105.66 Million | -8.41 Million |
| Other non-cash items | -56.54 Million | 6.46 Million | -17.64 Million | 12.86 Million | 18.83 Million | -19.43 Million |
| Investing Cash Flow | -69.48 Million | -22.88 Million | -88.97 Million | -60.34 Million | -50.71 Million | -64.56 Million |
| Investments in PPE | -69.5 Million | -68.29 Million | -78.05 Million | -61.09 Million | -51.45 Million | -65.45 Million |
| Acquisitions | - | 1.02 Million | 191 Thousand | 10 Thousand | -27 Thousand | 769 Thousand |
| Investment purchases | -11 Thousand | -74.96 Million | -60.31 Million | -28.74 Million | -38.3 Million | -774 Thousand |
| Sales/Maturities of investments | - | 116.02 Million | 20.31 Million | 28.64 Million | 38.31 Million | -24.85 Million |
| Other Investing Activities | 35 Thousand | 3.33 Million | 28.87 Million | 840 Thousand | 755 Thousand | 25.75 Million |
| Financing Cash Flow | 43.95 Million | 105.1 Million | -134.78 Million | -36.44 Million | 39.83 Million | -17.84 Million |
| Debt repayment | -56.31 Million | -136.36 Million | -103.55 Million | -9.26 Million | -6.18 Million | -6000.00 |
| Dividends payments | -10.32 Million | -20.59 Million | -8.84 Million | -3.48 Million | -28.94 Million | -10.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -738 Thousand | 262.06 Million | -22.38 Million | -23.69 Million | 74.97 Million | -7.05 Million |
| Accounts receivables | -218.14 Million | 163.52 Million | -154.66 Million | 36.76 Million | -134.21 Million | 3.83 Million |
| Accounts payables | 73.67 Million | -333.06 Million | 368.11 Million | 54.35 Million | 151.27 Million | 189.8 Million |
| Inventory | 253.38 Million | 1.76 Million | -165.87 Million | -30.4 Million | -113.47 Million | -197.33 Million |
| Other working capital | 27.93 Million | 41.9 Million | 23.38 Million | -49.24 Million | -9.25 Million | -4.72 Million |
| Cash at beginning of period | 17.51 Million | 40.74 Million | 38.59 Million | 57.13 Million | 35.84 Million | 18.44 Million |
| Cash at end of period | 38.24 Million | 11.69 Million | 40.74 Million | 38.59 Million | 57.13 Million | 35.84 Million |
| Capital Expenditure | -69.5 Million | -68.29 Million | -78.05 Million | -61.09 Million | -51.45 Million | -65.45 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 20.73 Million | -29.05 Million | 2.14 Million | -18.53 Million | 21.28 Million | 17.39 Million |
| Free Cash Flow | -23.44 Million | -179.57 Million | 147.85 Million | 17.15 Million | -19.29 Million | 34.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.46 Million | -15.27 Million | 13.03 Million | -59.93 Million | -27.97 Million | -47.51 Million |
| Depreciation & Amortization | 42.7 Million | 10.9 Million | 10.66 Million | 10.27 Million | 36.1 Million | 9.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.85 Million | - | - | - | -125.87 Million | - |
| Other non-cash items | -56.54 Million | 26.17 Million | -10.66 Million | -10.27 Million | 6.46 Million | -9.45 Million |
| Investing Cash Flow | -69.48 Million | - | - | - | -22.88 Million | - |
| Investments in PPE | -69.5 Million | - | - | - | -68.29 Million | - |
| Acquisitions | - | - | - | - | 1.02 Million | - |
| Investment purchases | -11 Thousand | - | - | - | -74.96 Million | - |
| Sales/Maturities of investments | - | - | - | - | 116.02 Million | - |
| Other Investing Activities | 35 Thousand | - | - | - | 3.33 Million | - |
| Financing Cash Flow | 43.95 Million | - | - | - | 105.1 Million | - |
| Debt repayment | -56.31 Million | - | - | - | -136.36 Million | - |
| Dividends payments | -10.32 Million | - | - | - | -20.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -738 Thousand | - | - | - | 262.06 Million | - |
| Accounts receivables | -218.14 Million | - | - | - | 163.52 Million | - |
| Accounts payables | 73.67 Million | - | - | - | -333.06 Million | - |
| Inventory | 253.38 Million | - | - | - | 1.76 Million | - |
| Other working capital | 27.93 Million | - | - | - | 41.9 Million | - |
| Cash at beginning of period | 17.51 Million | 15.97 Million | 2.93 Million | 17.51 Million | 40.74 Million | 65.02 Million |
| Cash at end of period | 38.24 Million | 37.77 Million | 15.97 Million | -59.93 Million | 11.69 Million | 17.51 Million |
| Capital Expenditure | -69.5 Million | - | - | - | -68.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.73 Million | 21.8 Million | 13.03 Million | -77.44 Million | -29.05 Million | -47.51 Million |
| Free Cash Flow | -23.44 Million | 21.8 Million | 13.03 Million | -59.93 Million | -179.57 Million | -47.51 Million |
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