Ajel Limited (AJEL.BO)
INR 18.28
(0.0%)
INR 18.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.13 Million | -2.99 Million | -5.4 Million | 477 Thousand | -15.02 Million | 7.14 Million |
| Net Income | -1.51 Million | -773 Thousand | -3.21 Million | -4.67 Million | 10.84 Million | -9.47 Million |
| Depreciation & Amortization | 679 Thousand | 996 Thousand | 1.04 Million | 1.06 Million | 9.02 Million | 8.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.74 Million | -4.8 Million | -2 Million | -3.87 Million | -10.53 Million | 8.35 Million |
| Other non-cash items | 9.45 Million | 1.58 Million | -1.22 Million | 7.96 Million | -24.36 Million | 8.23 Million |
| Investing Cash Flow | 4.12 Million | -47 Thousand | -8000.00 | - | 22.62 Million | -173 Thousand |
| Investments in PPE | -141 Thousand | -47 Thousand | -8000.00 | - | -1.74 Million | -173 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.19 Million | - |
| Sales/Maturities of investments | 4.26 Million | - | - | - | - | - |
| Other Investing Activities | 4.26 Million | - | - | - | 26.56 Million | - |
| Financing Cash Flow | 5.7 Million | 3.57 Million | 1.27 Million | 2.33 Million | -9.77 Million | -6.08 Million |
| Debt repayment | -5.7 Million | -3.57 Million | -1.27 Million | -600 Thousand | -9.77 Million | -6.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.4 Million | 7.14 Million | 2.55 Million | 2.93 Million | -6.14 Million | - |
| Accounts receivables | -21.29 Million | -3.53 Million | -2.26 Million | -6.35 Million | -6.14 Million | -223 Thousand |
| Accounts payables | 3.55 Million | -465 Thousand | 252 Thousand | 2.48 Million | -4.39 Million | 8.57 Million |
| Inventory | -9.45 Million | - | - | - | -1.35 Million | - |
| Other working capital | 9.45 Million | -801 Thousand | - | - | 1.35 Million | - |
| Cash at beginning of period | 2.29 Million | 1.76 Million | 5.9 Million | 3.09 Million | 5.26 Million | 4.36 Million |
| Cash at end of period | 2.99 Million | 2.29 Million | 1.76 Million | 5.9 Million | 3.09 Million | 5.26 Million |
| Capital Expenditure | -141 Thousand | -47 Thousand | -8000.00 | - | -1.74 Million | -173 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 692 Thousand | 529 Thousand | -4.13 Million | 2.81 Million | -2.17 Million | 896 Thousand |
| Free Cash Flow | -9.27 Million | -3.04 Million | -5.4 Million | 477 Thousand | -16.77 Million | 6.97 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7890.00 | -7.19 Million | -327 Thousand | 8.32 Million | -1.51 Million | -584 Thousand |
| Depreciation & Amortization | - | - | - | - | 679 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -17.74 Million | - |
| Other non-cash items | 7890.00 | 7.19 Million | 327 Thousand | -8.32 Million | 9.45 Million | 584 Thousand |
| Investing Cash Flow | - | - | - | - | 4.12 Million | - |
| Investments in PPE | - | - | - | - | -141 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 4.26 Million | - |
| Other Investing Activities | - | - | - | - | 4.26 Million | - |
| Financing Cash Flow | - | - | - | - | 5.7 Million | - |
| Debt repayment | - | - | - | - | -5.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 11.4 Million | - |
| Accounts receivables | - | - | - | - | -21.29 Million | - |
| Accounts payables | - | - | - | - | 3.55 Million | - |
| Inventory | - | - | - | - | -9.45 Million | - |
| Other working capital | - | - | - | - | 9.45 Million | - |
| Cash at beginning of period | 3.04 Million | 10.23 Million | 2.98 Million | -4.89 Million | 2.29 Million | 3.15 Million |
| Cash at end of period | 3.04 Million | 3.04 Million | -327 Thousand | 2.98 Million | 2.99 Million | -584 Thousand |
| Capital Expenditure | - | - | - | - | -141 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -7.19 Million | -3.31 Million | 7.88 Million | 692 Thousand | -3.73 Million |
| Free Cash Flow | - | -7.19 Million | -327 Thousand | 7.88 Million | -9.27 Million | -584 Thousand |
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