Ajanta Soya Limited (AJANTSOY.BO)
INR 44.0
(1.73%)
INR 44.0
(1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.45 Million | -233.75 Million | 282 Million | 217.44 Million | 211.75 Million | 217.95 Million |
| Net Income | 40.28 Million | 38.23 Million | 498.62 Million | 405.82 Million | 128.51 Million | -28.12 Million |
| Depreciation & Amortization | 27.19 Million | 24.6 Million | 18.89 Million | 16.24 Million | 15.96 Million | 14.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.1 Million | -234.81 Million | -59.78 Million | -105.16 Million | 45.27 Million | 150.95 Million |
| Other non-cash items | -180.22 Million | -61.77 Million | -175.72 Million | -99.45 Million | 22 Million | 80.14 Million |
| Investing Cash Flow | -187.83 Million | 202.28 Million | -246.35 Million | -230.17 Million | 3.32 Million | -37.28 Million |
| Investments in PPE | -3.08 Billion | -16.68 Million | -76.37 Million | -55.64 Million | -12.29 Million | -10.9 Million |
| Acquisitions | 325 Thousand | 105 Thousand | 7.8 Million | 689 Thousand | - | 40.87 Million |
| Investment purchases | -54.57 Million | -5.25 Billion | -4.02 Billion | -186.18 Million | - | -34.7 Million |
| Sales/Maturities of investments | 2.95 Billion | 5.36 Billion | 4 Billion | 61.18 Million | 9.04 Million | 2.16 Million |
| Other Investing Activities | -54.57 Million | 113.79 Million | -150.61 Million | -50.23 Million | 6.58 Million | -34.7 Million |
| Financing Cash Flow | -7.2 Million | -17.27 Million | -37.31 Million | 36.49 Million | -261.21 Million | -108.4 Million |
| Debt repayment | -7.71 Million | -10.91 Million | -28.47 Million | -527 Thousand | -141.43 Million | -86.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 504 Thousand | -6.36 Million | -8.83 Million | 37.01 Million | -119.77 Million | -21.65 Million |
| Accounts receivables | 247.32 Million | -101.13 Million | 133.81 Million | -165.2 Million | 195.49 Million | -170.03 Million |
| Accounts payables | -182.63 Million | -337.24 Million | 715.36 Million | 66.02 Million | -279.09 Million | 430.4 Million |
| Inventory | 150.79 Million | 203.56 Million | -908.97 Million | -5.98 Million | 128.87 Million | -109.41 Million |
| Other working capital | -34.38 Million | -558 Thousand | -525 Thousand | -1.11 Million | -2.83 Million | - |
| Cash at beginning of period | 1.44 Million | 50.18 Million | 51.83 Million | 28.07 Million | 74.2 Million | 1.94 Million |
| Cash at end of period | 305.65 Million | 1.44 Million | 50.18 Million | 51.83 Million | 28.07 Million | 74.2 Million |
| Capital Expenditure | -3.08 Billion | -16.68 Million | -76.37 Million | -55.64 Million | -12.29 Million | -10.9 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 304.21 Million | -48.73 Million | -1.65 Million | 23.76 Million | -46.13 Million | 72.26 Million |
| Free Cash Flow | -2.85 Billion | -250.43 Million | 205.63 Million | 161.8 Million | 199.45 Million | 207.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.28 Million | 20.89 Million | 11.78 Million | -19.33 Million | 38.23 Million | -3.61 Million |
| Depreciation & Amortization | 27.19 Million | 7.29 Million | 6.71 Million | 6.37 Million | 24.6 Million | 2.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.1 Million | - | - | - | -234.81 Million | - |
| Other non-cash items | -180.22 Million | -13.59 Million | -6.71 Million | -6.37 Million | -61.77 Million | -2.92 Million |
| Investing Cash Flow | -187.83 Million | - | - | - | 202.28 Million | - |
| Investments in PPE | -3.08 Billion | - | - | - | -16.68 Million | - |
| Acquisitions | 325 Thousand | - | - | - | 105 Thousand | - |
| Investment purchases | -54.57 Million | - | - | - | -5.25 Billion | - |
| Sales/Maturities of investments | 2.95 Billion | - | - | - | 5.36 Billion | - |
| Other Investing Activities | -54.57 Million | - | - | - | 113.79 Million | - |
| Financing Cash Flow | -7.2 Million | - | - | - | -17.27 Million | - |
| Debt repayment | -7.71 Million | - | - | - | -10.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 504 Thousand | - | - | - | -6.36 Million | - |
| Accounts receivables | 247.32 Million | - | - | - | -101.13 Million | - |
| Accounts payables | -182.63 Million | - | - | - | -337.24 Million | - |
| Inventory | 150.79 Million | - | - | - | 203.56 Million | - |
| Other working capital | -34.38 Million | - | - | - | -558 Thousand | - |
| Cash at beginning of period | 1.44 Million | 65.41 Million | 53.63 Million | 1.44 Million | 50.18 Million | 5.05 Million |
| Cash at end of period | 305.65 Million | 80 Million | 65.41 Million | -19.33 Million | 1.44 Million | 1.44 Million |
| Capital Expenditure | -3.08 Billion | - | - | - | -16.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 304.21 Million | 14.58 Million | 11.78 Million | -20.77 Million | -48.73 Million | -3.61 Million |
| Free Cash Flow | -2.85 Billion | 14.58 Million | 11.78 Million | -19.33 Million | -250.43 Million | -3.61 Million |
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INDCTST
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