Alstone Textiles (India) Ltd (ALSTONE.BO)
INR 0.78
(0.0%)
INR 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.62 Million | 234.58 Million | -874.7 Thousand | -200 Thousand | -2.54 Million | -84 Thousand |
| Net Income | 41.63 Million | 245.26 Million | -872.5 Thousand | -877 Thousand | -1.89 Million | -762 Thousand |
| Depreciation & Amortization | 9100.00 | - | - | 4000.00 | 11 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.01 Million | -10.63 Million | -2200.00 | 674 Thousand | -669 Thousand | 649 Thousand |
| Other non-cash items | 28.13 Million | -49.8 Thousand | -1700.00 | -1000.00 | 1000.00 | -1000.00 |
| Investing Cash Flow | -2.36 Billion | -237.24 Million | - | - | 2.1 Million | - |
| Investments in PPE | -25.5 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.36 Billion | -237.24 Million | - | - | - | - |
| Financing Cash Flow | 2.33 Billion | 3.81 Million | 822.3 Thousand | 149 Thousand | 402 Thousand | - |
| Debt repayment | -2.33 Billion | -3.81 Million | -822.3 Thousand | -149 Thousand | -402 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Billion | 3.81 Million | 822.3 Thousand | 149 Thousand | - | - |
| Accounts receivables | -38.19 Million | -21.93 Million | - | 765.6 Thousand | - | 582 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.18 Million | 11.3 Million | - | -91.6 Thousand | - | 67 Thousand |
| Cash at beginning of period | 1.4 Million | 249.5 Thousand | 301.8 Thousand | 353 Thousand | 392 Thousand | 476 Thousand |
| Cash at end of period | 362 Thousand | 1.4 Million | 249.5 Thousand | 302 Thousand | 353 Thousand | 392 Thousand |
| Capital Expenditure | -25.5 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | -100.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 1.15 Million | -52.3 Thousand | -51 Thousand | -39 Thousand | -84 Thousand |
| Free Cash Flow | 31.6 Million | 234.58 Million | -874.7 Thousand | -200 Thousand | -2.54 Million | -84 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.52 Million | 8.83 Million | 41.63 Million | 11.03 Million | 14.72 Million | 7.03 Million |
| Depreciation & Amortization | - | - | 9100.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.01 Million | - | - | - |
| Other non-cash items | -25.52 Million | -8.83 Million | 28.13 Million | -11.03 Million | -14.72 Million | -7.03 Million |
| Investing Cash Flow | - | - | -2.36 Billion | - | - | - |
| Investments in PPE | - | - | -25.5 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.36 Billion | - | - | - |
| Financing Cash Flow | - | - | 2.33 Billion | - | - | - |
| Debt repayment | - | - | -2.33 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.66 Billion | - | - | - |
| Accounts receivables | - | - | -38.19 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.4 Million | - | - | - |
| Cash at end of period | - | - | 362 Thousand | - | - | - |
| Capital Expenditure | - | - | -25.5 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.04 Million | - | - | - |
| Free Cash Flow | - | - | 31.6 Million | - | - | - |
8341
TENG
3443
VIKASPROP
3022
6515