AMBO AGRITEC LIMITED (AMBOAGRI.BO)
INR 100.74
(1.99%)
INR 100.74
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.48 Million | -104.77 Million | 7.9 Million | -5.06 Million | 13.54 Million |
| Net Income | 13.66 Million | 11.75 Million | 11.91 Million | 1.91 Million | 3.19 Million |
| Depreciation & Amortization | 891 Thousand | 1.07 Million | 1.24 Million | 1.27 Million | 1.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.13 Million | -141.03 Million | 29.51 Million | -17.71 Million | 665 Thousand |
| Other non-cash items | 30.06 Million | 23.43 Million | -34.76 Million | 9.46 Million | 8.07 Million |
| Investing Cash Flow | -23 Thousand | 17 Thousand | -270 Thousand | -581 Thousand | -1.84 Million |
| Investments in PPE | -30 Thousand | -7000.00 | -314 Thousand | -581 Thousand | -1.92 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 24 Thousand | 44 Thousand | - | 73 Thousand |
| Financing Cash Flow | -15.25 Million | 105.7 Million | -7.26 Million | 4.2 Million | -13.14 Million |
| Debt repayment | - | - | -2.57 Million | -13.84 Million | -3.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -15.25 Million | 105.7 Million | -9.84 Million | -9.63 Million | -9.29 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -6.13 Million | -141.03 Million | 29.51 Million | -17.71 Million | 665 Thousand |
| Cash at beginning of period | 3.01 Million | 2.06 Million | 1.69 Million | 2.85 Million | 4.31 Million |
| Cash at end of period | 1.32 Million | 3.01 Million | 2.06 Million | 1.69 Million | 2.85 Million |
| Capital Expenditure | -30 Thousand | -7000.00 | -314 Thousand | -581 Thousand | -1.92 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | 950 Thousand | 368.99 Thousand | -1.16 Million | -1.45 Million |
| Free Cash Flow | 38.45 Million | -104.77 Million | 7.59 Million | -5.64 Million | 11.62 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Million | 2.7 Million | 11.75 Million | 4.95 Million | 11.91 Million | 1.91 Million |
| Depreciation & Amortization | 221 Thousand | 221 Thousand | 1.07 Million | 268 Thousand | 1.24 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Million | -1.84 Million | -141.03 Million | -51.08 Million | 29.51 Million | -17.71 Million |
| Other non-cash items | 1.73 Million | 1.73 Million | 23.43 Million | 16.55 Million | -34.76 Million | 9.46 Million |
| Investing Cash Flow | - | - | 17 Thousand | -7000.00 | -270 Thousand | -581 Thousand |
| Investments in PPE | - | - | -7000.00 | -7000.00 | -314 Thousand | -581 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 24 Thousand | - | 44 Thousand | - |
| Financing Cash Flow | -3.83 Million | -3.83 Million | 105.7 Million | 30.56 Million | -7.26 Million | 4.2 Million |
| Debt repayment | - | - | - | -33.06 Million | -2.57 Million | -13.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.83 Million | -3.83 Million | 105.7 Million | -2.5 Million | -9.84 Million | -9.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.84 Million | -1.84 Million | -141.03 Million | -51.08 Million | 29.51 Million | -17.71 Million |
| Cash at beginning of period | - | - | 2.06 Million | 2.06 Million | 1.69 Million | 2.85 Million |
| Cash at end of period | -1.01 Million | -1.01 Million | 3.01 Million | 3.31 Million | 2.06 Million | 1.69 Million |
| Capital Expenditure | - | - | -7000.00 | -7000.00 | -314 Thousand | -581 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -1.01 Million | 950 Thousand | 1.24 Million | 368.99 Thousand | -1.16 Million |
| Free Cash Flow | 2.81 Million | 2.81 Million | -104.77 Million | -29.31 Million | 7.59 Million | -5.64 Million |
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