Ajcon Global Services Limited (AJCON.BO)
INR 74.55
(5.0%)
INR 74.55
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.56 Million | -9.38 Million | 30.83 Million | 84.81 Million | -7.23 Million | 17.89 Million |
| Net Income | 12.52 Million | 7.83 Million | 26.99 Million | 15.67 Million | -15.18 Million | 564 Thousand |
| Depreciation & Amortization | 3.88 Million | 3.76 Million | 3.73 Million | 3.98 Million | 4.04 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.41 Million | -19.68 Million | 5.12 Million | 65.53 Million | 4.02 Million | 13.52 Million |
| Other non-cash items | 35.83 Million | -1.29 Million | -5.01 Million | -387 Thousand | -121 Thousand | -249 Thousand |
| Investing Cash Flow | 10.2 Million | -2.35 Million | -1.8 Million | -4 Million | -383 Thousand | -1.14 Million |
| Investments in PPE | -840 Thousand | -2.35 Million | -1.8 Million | -4 Million | -383 Thousand | -1.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10 Thousand | - | - | - |
| Other Investing Activities | -840 Thousand | - | -10 Thousand | 1000.00 | - | - |
| Financing Cash Flow | -7.66 Million | 10.95 Million | -26.68 Million | -66.75 Million | 7.89 Million | -29.42 Million |
| Debt repayment | -7.66 Million | -10.95 Million | -26.68 Million | -66.75 Million | -7.89 Million | -29.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21.9 Million | - | - | 15.79 Million | - |
| Accounts receivables | 6.06 Million | -20.25 Million | 29.06 Million | 64.94 Million | -17.53 Million | 20.24 Million |
| Accounts payables | -5.6 Million | 4.44 Million | -8.53 Million | 11.25 Million | -71 Thousand | -9.59 Million |
| Inventory | -28.08 Million | 205 Thousand | -13.36 Million | -13.82 Million | 20.48 Million | -3.59 Million |
| Other working capital | -1.79 Million | -4.08 Million | -2.02 Million | 3.16 Million | 1.14 Million | 6.45 Million |
| Cash at beginning of period | 10.56 Million | 25.23 Million | 22.88 Million | 8.83 Million | 8.55 Million | 21.22 Million |
| Cash at end of period | 14.42 Million | 24.44 Million | 25.23 Million | 22.88 Million | 8.83 Million | 8.55 Million |
| Capital Expenditure | -840 Thousand | -2.35 Million | -1.8 Million | -4 Million | -383 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 3.86 Million | -784 Thousand | 2.34 Million | 14.05 Million | 276 Thousand | -12.67 Million |
| Free Cash Flow | -13.4 Million | -11.73 Million | 29.03 Million | 80.8 Million | -7.61 Million | 16.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | 12.52 Million | 997 Thousand | 2.89 Million | 2.76 Million | 4.31 Million |
| Depreciation & Amortization | - | 3.88 Million | - | 974 Thousand | 967 Thousand | 967 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.41 Million | - | - | -20.38 Million | -20.38 Million |
| Other non-cash items | -3.43 Million | 35.83 Million | -997 Thousand | -2.89 Million | 7.04 Million | 5.48 Million |
| Investing Cash Flow | - | 10.2 Million | - | - | -298 Thousand | -298 Thousand |
| Investments in PPE | - | -840 Thousand | - | - | -298 Thousand | -298 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -7.66 Million | - | - | 4.85 Million | 4.85 Million |
| Debt repayment | - | -7.66 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.85 Million | 4.85 Million |
| Accounts receivables | - | 6.06 Million | - | - | 2.63 Million | 2.63 Million |
| Accounts payables | - | -5.6 Million | - | - | - | - |
| Inventory | - | -28.08 Million | - | - | -15.99 Million | -15.99 Million |
| Other working capital | - | -1.79 Million | - | - | -7.02 Million | -7.02 Million |
| Cash at beginning of period | - | 10.56 Million | - | 409 Thousand | -2.35 Million | 10.56 Million |
| Cash at end of period | - | 14.42 Million | - | 2.89 Million | 409 Thousand | 5.86 Million |
| Capital Expenditure | - | -840 Thousand | - | - | -298 Thousand | -298 Thousand |
| Effect of forex changes on cash | - | - | - | - | 7.82 Million | 362 Thousand |
| Net cash flow / Change in cash | - | 3.86 Million | - | 2.48 Million | 2.76 Million | -4.69 Million |
| Free Cash Flow | - | -13.4 Million | - | 2.89 Million | -9.91 Million | -9.91 Million |
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