Amit International Limited (AMITINT.BO)
INR 4.5
(0.0%)
INR 4.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.99 Thousand | -377.13 Million | -790.67 Million | -2.25 Million | -11.04 Million | -2.31 Million |
| Net Income | 668 Thousand | 39.06 Million | 152.49 Million | 1.56 Million | 1.3 Million | 3.13 Million |
| Depreciation & Amortization | - | - | - | - | - | 882.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.2 Million | -121.35 Million | -495.32 Million | 933.76 Thousand | -6.04 Million | -1.12 Million |
| Other non-cash items | -4.08 Million | -294.84 Million | -447.84 Million | -4.75 Million | -6.29 Million | -5.21 Million |
| Investing Cash Flow | 3.93 Million | 279.05 Million | -4.17 Billion | 4.61 Million | 6.07 Million | 5.98 Million |
| Investments in PPE | - | -157.79 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.97 Million | 279.21 Million | -4.17 Billion | 4.61 Million | 6.07 Million | 5.98 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.54 Million | - | - | 174.9 Thousand | 1.15 Million | - |
| Accounts payables | 164 Thousand | 1610.00 | -3674.00 | -245.13 Thousand | 263.88 Thousand | 9396.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.04 Million | -121.35 Million | -495.32 Million | 1 Million | -7.47 Million | -1.13 Million |
| Cash at beginning of period | 1.45 Million | 269.42 Million | 287.11 Million | 5.47 Million | 5.47 Million | 1.8 Million |
| Cash at end of period | 5.34 Million | 171.35 Million | -4.68 Billion | 7.83 Million | 511.23 Thousand | 5.47 Million |
| Capital Expenditure | - | -157.79 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.89 Million | -98.07 Million | -4.96 Billion | 2.35 Million | -4.96 Million | 3.66 Million |
| Free Cash Flow | -41.99 Thousand | -377.29 Million | -790.67 Million | -2.25 Million | -11.04 Million | -2.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 668 Thousand | -335.76 | 474.00 | 64.00 | 265.00 | 39.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.2 Million | - | - | -896.87 | -896.87 | -121.35 Million |
| Other non-cash items | -4.08 Million | 335.76 | -474.00 | -725.11 | -926.11 | -294.84 Million |
| Investing Cash Flow | 3.93 Million | - | - | 841.58 | 841.58 | 279.05 Million |
| Investments in PPE | - | - | - | - | - | -157.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.97 Million | - | - | 841.58 | 841.58 | 279.21 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 164 Thousand | - | - | - | - | 1610.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.04 Million | - | - | -896.87 | -896.87 | -121.35 Million |
| Cash at beginning of period | 1.45 Million | - | - | -38.93 Thousand | 1.45 Million | 269.42 Million |
| Cash at end of period | 5.34 Million | - | - | 25.06 Thousand | 466 Thousand | 171.35 Million |
| Capital Expenditure | - | - | - | - | - | -157.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.89 Million | - | - | 64 Thousand | -986.6 Thousand | -98.07 Million |
| Free Cash Flow | -41.99 Thousand | - | - | -1557.98 | -1557.98 | -377.29 Million |
BRSAN
LEXX
SUNTV
ZPHYF
SUTLEJTEX
GRAPHITE