Abhinav Leasing and Finance Limited (ALFL.BO)
INR 2.0
(-0.99%)
INR 2.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.46 Million | -70.61 Million | 190.88 Million | 74.54 Million | 2.65 Million | 1.77 Million |
| Net Income | 2.22 Million | 979.88 Thousand | 863.77 Thousand | 672.35 Thousand | 228.8 Thousand | 72.64 Thousand |
| Depreciation & Amortization | 443 Thousand | 641.4 Thousand | 248.6 Thousand | 51.53 Thousand | 69.54 Thousand | 94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.12 Million | -72.23 Million | 189.94 Million | 73.86 Million | 2.35 Million | 1.45 Million |
| Other non-cash items | -478 Thousand | -41.23 Million | -174.81 Thousand | -40.12 Thousand | 1.00 | 149.23 Thousand |
| Investing Cash Flow | 192.05 Million | -233.37 Million | -191.13 Million | -72.64 Million | 380 Thousand | -282.87 Thousand |
| Investments in PPE | - | - | -2.1 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20.06 Thousand | -902 Thousand | - | -282.87 Thousand |
| Sales/Maturities of investments | - | - | - | - | 380 Thousand | - |
| Other Investing Activities | 192.05 Million | -233.37 Million | -189.01 Million | -71.74 Million | 380 Thousand | -282.87 Thousand |
| Financing Cash Flow | - | 300.5 Million | - | - | - | - |
| Debt repayment | - | -300.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 300.5 Million | - | - | - | - |
| Accounts receivables | 25.51 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.89 Million | 15 Thousand | -47.31 Million | 9.54 Million | 80.41 Million | -42.93 Million |
| Other working capital | -159.22 Million | -72.24 Million | 237.26 Million | 64.31 Million | -78.06 Million | 44.39 Million |
| Cash at beginning of period | 3.57 Million | 7.06 Million | 7.31 Million | 5.41 Million | 2.37 Million | 885.95 Thousand |
| Cash at end of period | 14.17 Million | 3.57 Million | 7.06 Million | 7.31 Million | 5.41 Million | 2.37 Million |
| Capital Expenditure | - | - | -2.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.59 Million | -3.48 Million | -251.62 Thousand | 1.9 Million | 3.03 Million | 1.48 Million |
| Free Cash Flow | -181.46 Million | -70.61 Million | 188.78 Million | 74.54 Million | 2.65 Million | 1.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Million | 569.5 Thousand | 2.22 Million | 569.5 Thousand | 266 Thousand | 291 Thousand |
| Depreciation & Amortization | - | 110.8 Thousand | 443 Thousand | 111 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -91.55 Million | -183.12 Million | -91.56 Million | - | - |
| Other non-cash items | -2.55 Million | 887.72 Thousand | -478 Thousand | 887 Thousand | -266 Thousand | -291 Thousand |
| Investing Cash Flow | - | 94.9 Million | 192.05 Million | 94.9 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 94.9 Million | 192.05 Million | 94.9 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -11.94 Million | -23.89 Million | -11.94 Million | - | - |
| Other working capital | - | -79.6 Million | -159.22 Million | -79.61 Million | - | - |
| Cash at beginning of period | - | 9.26 Million | 3.57 Million | - | - | - |
| Cash at end of period | - | 14.17 Million | 14.17 Million | 4.9 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.9 Million | 10.59 Million | 4.9 Million | - | - |
| Free Cash Flow | - | -89.98 Million | -181.46 Million | -89.99 Million | - | - |
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