A.K. Spintex Limited (AKSPINTEX.BO)
INR 670.15
(1.99%)
INR 670.15
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.38 Million | 108.74 Million | 70.1 Million | 41.77 Million | 57.38 Million | 39.51 Million |
| Net Income | 113.78 Million | 94.25 Million | 26.9 Million | 4.59 Million | 25.79 Million | 17.61 Million |
| Depreciation & Amortization | 68.72 Million | 61.42 Million | 40.15 Million | 33.76 Million | 37.17 Million | 37.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.68 Million | -25.67 Million | 3.71 Million | -4.49 Million | -9.91 Million | -24.27 Million |
| Other non-cash items | 7.19 Million | 7.67 Million | -656.12 Thousand | 7.9 Million | 4.32 Million | 8.46 Million |
| Investing Cash Flow | -176.68 Million | -89.87 Million | -76.04 Million | -37.14 Million | -17.23 Million | -18.53 Million |
| Investments in PPE | -176.86 Million | -91.75 Million | -77.8 Million | -38.06 Million | -22.1 Million | -16.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | -1.24 Million | 1.76 Million | 923.29 Thousand | 4.87 Million | 1.19 Million |
| Financing Cash Flow | -35.53 Million | -19.01 Million | 6.02 Million | -4.74 Million | -40.12 Million | -20.81 Million |
| Debt repayment | -27.94 Million | -10.6 Million | -2.73 Million | -1 Million | -30.04 Million | -8.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | 6.02 Million | -3.74 Million | -10.08 Million | -12.03 Million |
| Accounts receivables | 30.22 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.91 Million | 1.95 Million | -6.13 Million | -15.4 Million | -7.29 Million | -3.73 Million |
| Other working capital | 20.54 Million | - | 9.84 Million | 10.91 Million | -2.61 Million | -20.54 Million |
| Cash at beginning of period | 133 Thousand | 279 Thousand | 191.65 Thousand | 302.72 Thousand | 268.09 Thousand | 104.43 Thousand |
| Cash at end of period | 295 Thousand | 133 Thousand | 278.79 Thousand | 191.65 Thousand | 302.72 Thousand | 268.09 Thousand |
| Capital Expenditure | -176.86 Million | -91.75 Million | -77.8 Million | -38.06 Million | -22.1 Million | -16.95 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 162 Thousand | -146 Thousand | 87.14 Thousand | -111.07 Thousand | 34.63 Thousand | 163.66 Thousand |
| Free Cash Flow | 35.51 Million | 16.98 Million | -7.69 Million | 3.71 Million | 35.28 Million | 22.55 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.78 Million | 94.25 Million | 31.77 Million | 22.48 Million | 26.9 Million | 15.37 Million |
| Depreciation & Amortization | 68.72 Million | 61.42 Million | 18.03 Million | 12.03 Million | 40.15 Million | 10.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.68 Million | -25.67 Million | 16.84 Million | -36.24 Million | 3.71 Million | 12.16 Million |
| Other non-cash items | 7.19 Million | 7.67 Million | -5.77 Million | -1.36 Million | -656.12 Thousand | -4.57 Million |
| Investing Cash Flow | -176.68 Million | -89.87 Million | 32.99 Million | -77.11 Million | -76.04 Million | -39.06 Million |
| Investments in PPE | -176.86 Million | -91.75 Million | - | -77.8 Million | -77.8 Million | -39.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | -1.24 Million | - | 691 Thousand | 1.76 Million | 681.53 Thousand |
| Financing Cash Flow | -35.53 Million | -19.01 Million | -28.9 Million | 15 Million | 6.02 Million | 11.88 Million |
| Debt repayment | -27.94 Million | -10.6 Million | -13.18 Million | -4.24 Million | -2.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | -15.71 Million | 19.25 Million | 6.02 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.91 Million | 1.95 Million | 7.57 Million | 20.94 Million | -6.13 Million | -2.05 Million |
| Other working capital | - | - | 9.27 Million | -57.18 Million | 9.84 Million | 14.22 Million |
| Cash at beginning of period | 133 Thousand | 279 Thousand | 138.88 Thousand | 278.79 Thousand | 191.65 Thousand | 76.87 Thousand |
| Cash at end of period | 295 Thousand | 133 Thousand | 52 Thousand | 138.88 Thousand | 278.79 Thousand | 278.79 Thousand |
| Capital Expenditure | -176.86 Million | -91.75 Million | - | -77.8 Million | -77.8 Million | -39.74 Million |
| Effect of forex changes on cash | - | - | -65.05 Million | 65.05 Million | 1.00 | -6.42 Million |
| Net cash flow / Change in cash | 162 Thousand | -146 Thousand | -86.88 Thousand | -139.91 Thousand | 87.14 Thousand | 201.92 Thousand |
| Free Cash Flow | 35.51 Million | 16.98 Million | 60.88 Million | -80.89 Million | -7.69 Million | -5.94 Million |
5094
MSBIP
002495
FORBESCO
CLDT
OVV