Alexander Stamps and Coin Limited (ALEXANDER.BO)
INR 15.28
(2.14%)
INR 15.28
(2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -205 Thousand | 28 Thousand | -6.52 Million | 1.85 Million | -82 Thousand | -4.36 Million |
| Net Income | -985 Thousand | -169 Thousand | -638 Thousand | 588 Thousand | -217 Thousand | 1.06 Million |
| Depreciation & Amortization | 252 Thousand | 210 Thousand | 39 Thousand | 22 Thousand | 22 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 528 Thousand | 10 Thousand | -8.29 Million | 1.62 Million | 113 Thousand | -5.46 Million |
| Other non-cash items | 439 Thousand | -23 Thousand | 2.36 Million | -376 Thousand | -12 Thousand | 19 Thousand |
| Investing Cash Flow | 252 Thousand | -497 Thousand | -2.35 Million | - | - | 137 Thousand |
| Investments in PPE | - | -497 Thousand | -552 Thousand | - | - | -71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.8 Million | - | - | - |
| Sales/Maturities of investments | 252 Thousand | - | - | - | - | - |
| Other Investing Activities | 252 Thousand | - | -1.8 Million | - | - | 208 Thousand |
| Financing Cash Flow | -80 Thousand | 680 Thousand | 6.06 Million | -324 Thousand | - | 5.34 Million |
| Debt repayment | -80 Thousand | -680 Thousand | -3.23 Million | -324 Thousand | - | -651 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.72 Million | - | - | 6 Million |
| Other Financing Activities | -80 Thousand | 680 Thousand | -654 Thousand | -324 Thousand | - | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 180 Thousand | -10.49 Million | -4.56 Million | - | -5.56 Million |
| Other working capital | 8000.00 | -170 Thousand | 2.2 Million | 6.18 Million | 113 Thousand | 98 Thousand |
| Cash at beginning of period | 544 Thousand | 333 Thousand | 3.14 Million | 1.61 Million | 1.69 Million | 578 Thousand |
| Cash at end of period | 258 Thousand | 544 Thousand | 333 Thousand | 3.14 Million | 1.61 Million | 1.69 Million |
| Capital Expenditure | - | -497 Thousand | -552 Thousand | - | - | -71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -286 Thousand | 211 Thousand | -2.81 Million | 1.53 Million | -82 Thousand | 1.12 Million |
| Free Cash Flow | -205 Thousand | -469 Thousand | -7.07 Million | 1.85 Million | -82 Thousand | -4.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44 Thousand | -985 Thousand | -774 Thousand | -26 Thousand | 42 Thousand | -88 Thousand |
| Depreciation & Amortization | - | 252 Thousand | - | - | 63 Thousand | 63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 528 Thousand | - | - | -3.03 Million | -3.03 Million |
| Other non-cash items | -44 Thousand | 439 Thousand | 774 Thousand | 26 Thousand | 2.89 Million | 3.02 Million |
| Investing Cash Flow | - | 252 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 252 Thousand | - | - | - | - |
| Other Investing Activities | - | 252 Thousand | - | - | - | - |
| Financing Cash Flow | - | -80 Thousand | - | - | - | - |
| Debt repayment | - | -80 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -80 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -189.5 Thousand | -189.5 Thousand |
| Other working capital | - | 8000.00 | - | - | -2.84 Million | -2.84 Million |
| Cash at beginning of period | - | 544 Thousand | - | - | - | - |
| Cash at end of period | - | 258 Thousand | - | - | -35 Thousand | -35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -286 Thousand | - | - | -35 Thousand | -35 Thousand |
| Free Cash Flow | - | -205 Thousand | - | - | -35 Thousand | -35 Thousand |
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002230
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