Amforge Industries Limited (AMFORG.BO)
INR 11.67
(4.1%)
INR 11.67
(4.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.77 Million | -29.2 Million | -9.17 Million | -10.78 Million | -25.51 Million | -23.06 Million |
| Net Income | -2.69 Million | 2.05 Million | 5.91 Million | 3.34 Million | 5.09 Million | -4 Million |
| Depreciation & Amortization | 3.2 Million | 3.34 Million | 4.37 Million | 4.68 Million | 4.94 Million | 4.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133 Thousand | -8.58 Million | 8.2 Million | 4.04 Million | -2.71 Million | -1.85 Million |
| Other non-cash items | -3.14 Million | -26.01 Million | -27.66 Million | -22.85 Million | -32.85 Million | -22.17 Million |
| Investing Cash Flow | 7.35 Million | 44.94 Million | 17.44 Million | 44.5 Million | 20.47 Million | 12.12 Million |
| Investments in PPE | -114 Thousand | -150.06 Thousand | -88.35 Thousand | - | -86.09 Thousand | -16.68 Million |
| Acquisitions | - | - | - | - | 1 Million | 13.96 Million |
| Investment purchases | -22.5 Million | - | -9.5 Million | - | 14.51 Million | -4.39 Million |
| Sales/Maturities of investments | - | - | - | 18.5 Million | 12.56 Million | 704.67 Thousand |
| Other Investing Activities | 29.96 Million | 45.09 Million | 27.03 Million | 26 Million | -7.51 Million | 18.53 Million |
| Financing Cash Flow | -15.11 Million | -3.49 Million | -8.53 Million | -26.27 Million | 5.47 Million | 8.85 Million |
| Debt repayment | -15.11 Million | -1.11 Million | -5.76 Million | -21.15 Million | -9.76 Million | -12.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.37 Million | -2.76 Million | -5.12 Million | 15.24 Million | 21.46 Million |
| Accounts receivables | 4.08 Million | 483.13 Thousand | 1.5 Million | -999.47 Thousand | -1.83 Million | -869.98 Thousand |
| Accounts payables | -3.94 Million | -9.06 Million | 3.26 Million | 5.04 Million | -878.41 Thousand | -987.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.94 Million | - | 3.44 Million | 220.00 | - | - |
| Cash at beginning of period | 21.52 Million | 8.2 Million | 11.9 Million | 4.45 Million | 4.02 Million | 6.1 Million |
| Cash at end of period | 4.98 Million | 21.52 Million | 8.2 Million | 11.9 Million | 4.45 Million | 4.02 Million |
| Capital Expenditure | -114 Thousand | -150.06 Thousand | -88.35 Thousand | - | -86.09 Thousand | -16.68 Million |
| Effect of forex changes on cash | - | 1.06 Million | -3.44 Million | - | - | -10.00 |
| Net cash flow / Change in cash | -16.54 Million | 13.31 Million | -3.69 Million | 7.44 Million | 435.22 Thousand | -2.08 Million |
| Free Cash Flow | -8.89 Million | -29.35 Million | -9.25 Million | -10.78 Million | -25.6 Million | -39.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | -3.69 Million | -68 Thousand | 434 Thousand | 291 Thousand | 2.05 Million |
| Depreciation & Amortization | 3.2 Million | - | 688 Thousand | 683 Thousand | 672 Thousand | 3.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133 Thousand | - | - | - | - | -8.58 Million |
| Other non-cash items | -3.14 Million | 3.69 Million | 68 Thousand | -434 Thousand | -291 Thousand | -26.01 Million |
| Investing Cash Flow | 7.35 Million | - | - | - | - | 44.94 Million |
| Investments in PPE | -114 Thousand | - | - | - | - | -150.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.96 Million | - | - | - | - | 45.09 Million |
| Financing Cash Flow | -15.11 Million | - | - | - | - | -3.49 Million |
| Debt repayment | -15.11 Million | - | - | - | - | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.37 Million |
| Accounts receivables | 4.08 Million | - | - | - | - | 483.13 Thousand |
| Accounts payables | -3.94 Million | - | - | - | - | -9.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.52 Million | - | 6.66 Million | 6.22 Million | 21.52 Million | 8.2 Million |
| Cash at end of period | 4.98 Million | - | -68 Thousand | 6.66 Million | 291 Thousand | 21.52 Million |
| Capital Expenditure | -114 Thousand | - | - | - | - | -150.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.06 Million |
| Net cash flow / Change in cash | -16.54 Million | - | -6.73 Million | 434 Thousand | -21.23 Million | 13.31 Million |
| Free Cash Flow | -8.89 Million | - | -68 Thousand | 434 Thousand | 291 Thousand | -29.35 Million |
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