Alfavision Overseas (India) Limited (ALFAVIO.BO)
INR 14.4
(0.84%)
INR 14.4
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.19 Million | 25.51 Million | -27.05 Million | -26.28 Million | -169.85 Million | -24.84 Million |
| Net Income | 2.76 Million | -21.53 Million | 21.29 Million | 16.92 Million | 2.59 Million | 1.49 Million |
| Depreciation & Amortization | 366 Thousand | 486 Thousand | 988 Thousand | 1 Million | 886.68 Thousand | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.32 Million | -877 Thousand | -89.16 Million | -63.86 Million | -202.94 Million | -48.93 Million |
| Other non-cash items | 732 Thousand | 47.43 Million | 39.83 Million | 19.64 Million | 29.6 Million | 20.76 Million |
| Investing Cash Flow | 11.31 Million | -160.07 Million | -817.44 Million | -1.72 Million | 4.18 Million | 522.62 Thousand |
| Investments in PPE | -48 Thousand | -190 Thousand | - | -1.74 Million | -700.66 Thousand | -1.56 Million |
| Acquisitions | 11.36 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.36 Million | - | - | - | 4.84 Million | 1.07 Million |
| Other Investing Activities | -48 Thousand | -159.88 Million | -817.44 Million | 14 Thousand | 43.5 Thousand | 1.01 Million |
| Financing Cash Flow | 93.42 Million | 126.78 Million | 851.52 Million | 24.29 Million | 168.04 Million | 25.49 Million |
| Debt repayment | -93.42 Million | -138.66 Million | -148.8 Million | -55.71 Million | -197.89 Million | -47.11 Million |
| Dividends payments | - | -1.63 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.99 Million | 267.02 Million | 1 Billion | 80 Million | 365.94 Million | 72.6 Million |
| Accounts receivables | -96.67 Million | -709 Million | -321.81 Million | - | - | - |
| Accounts payables | 34 Thousand | 731.37 Million | 236.15 Million | - | - | - |
| Inventory | - | 10.46 Million | -4.63 Million | -5.82 Million | - | - |
| Other working capital | -107.32 Million | -33.7 Million | 1.12 Million | -58.03 Million | -202.94 Million | -48.93 Million |
| Cash at beginning of period | 1.32 Million | 9.1 Million | 2.07 Million | 5.79 Million | 3.41 Million | 2.24 Million |
| Cash at end of period | 1.7 Million | 1.33 Million | 9.1 Million | 2.07 Million | 5.79 Million | 3.41 Million |
| Capital Expenditure | -48 Thousand | -190 Thousand | - | -1.74 Million | -700.66 Thousand | -1.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 376 Thousand | -7.77 Million | 7.03 Million | -3.72 Million | 2.38 Million | 1.17 Million |
| Free Cash Flow | -104.24 Million | 25.32 Million | -27.05 Million | -28.02 Million | -170.55 Million | -26.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Million | -5.85 Million | 91 Thousand | 7.3 Million | -21.53 Million | -32.03 Million |
| Depreciation & Amortization | 366 Thousand | 92 Thousand | 91 Thousand | 91 Thousand | 486 Thousand | 221 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.32 Million | - | - | - | -877 Thousand | - |
| Other non-cash items | 732 Thousand | 5.94 Million | -91 Thousand | -91 Thousand | 47.43 Million | -221 Thousand |
| Investing Cash Flow | 11.31 Million | - | - | - | -160.07 Million | - |
| Investments in PPE | -48 Thousand | - | - | - | -190 Thousand | - |
| Acquisitions | 11.36 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.36 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -159.88 Million | - |
| Financing Cash Flow | 93.42 Million | - | - | - | 126.78 Million | - |
| Debt repayment | -93.42 Million | - | - | - | -138.66 Million | - |
| Dividends payments | - | - | - | - | -1.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 267.02 Million | - |
| Accounts receivables | - | - | - | - | -709 Million | - |
| Accounts payables | - | - | - | - | 731.37 Million | - |
| Inventory | - | - | - | - | 10.46 Million | - |
| Other working capital | -107.32 Million | - | - | - | -33.7 Million | - |
| Cash at beginning of period | 1.32 Million | 2.29 Million | 2.2 Million | 1.32 Million | 9.1 Million | 33.36 Million |
| Cash at end of period | 1.7 Million | 2.47 Million | 2.29 Million | 7.3 Million | 1.33 Million | 1.32 Million |
| Capital Expenditure | -48 Thousand | - | - | - | -190 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 376 Thousand | 184 Thousand | 91 Thousand | 5.97 Million | -7.77 Million | -32.03 Million |
| Free Cash Flow | -104.24 Million | 184 Thousand | 91 Thousand | 7.3 Million | 25.32 Million | -32.03 Million |
TRITF
002115
CSPKY
TACT
GOCLCORP
2784