Anjani Finance Limited (ANJANIFIN.BO)
INR 13.45
(1.54%)
INR 13.45
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.63 Million | 3.67 Million | 12.81 Million | 42.31 Million | -38.65 Million | 4.01 Million |
| Net Income | 6.54 Million | 21.93 Million | -10.28 Million | 4.6 Million | 3.27 Million | 3.31 Million |
| Depreciation & Amortization | 55 Thousand | 55.36 Thousand | 45.64 Thousand | 59.76 Thousand | 60 Thousand | 59.41 Thousand |
| Deferred income taxes | 39 Thousand | 2.52 Million | -2.44 Million | -129 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -628 Thousand | -22.19 Million | 18.83 Million | 32.99 Million | -38.82 Million | -2.39 Million |
| Other non-cash items | -1.26 Million | 4.78 Million | 5.19 Million | 5.29 Million | -3.15 Million | 3.03 Million |
| Investing Cash Flow | 51.96 Million | -22.99 Million | 17.28 Million | 900.00 | -37.41 Million | - |
| Investments in PPE | -4.63 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9000.00 | - | - |
| Other Investing Activities | 51.96 Million | - | - | -8100.00 | - | - |
| Financing Cash Flow | -69.01 Million | 3.09 Million | -14.95 Million | 4.98 Million | 39.48 Million | -3.43 Million |
| Debt repayment | -69.01 Million | -7.87 Million | -9.76 Million | -10.27 Million | -36.95 Million | -19.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | 10.97 Million | -5.19 Million | 15.25 Million | 76.44 Million | 16.55 Million |
| Accounts receivables | -20 Thousand | 158.75 Thousand | 966 Thousand | 361 Thousand | -1.4 Million | -100.52 Thousand |
| Accounts payables | 23 Thousand | 56.77 Thousand | 1.38 Million | 19 Thousand | 60 Thousand | - |
| Inventory | - | -22.99 Million | 17.27 Million | 32.39 Million | -37.41 Million | - |
| Other working capital | -631 Thousand | 581.78 Thousand | -802 Thousand | 224 Thousand | -72 Thousand | -2.29 Million |
| Cash at beginning of period | 53.7 Million | 46.93 Million | 49.07 Million | 1.78 Million | 947 Thousand | 369.72 Thousand |
| Cash at end of period | 41.28 Million | 53.7 Million | 46.93 Million | 49.07 Million | 1.78 Million | 946.98 Thousand |
| Capital Expenditure | -4.63 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 22.99 Million | -17.28 Million | - | 37.41 Million | - |
| Net cash flow / Change in cash | -12.41 Million | 6.77 Million | -2.14 Million | 47.29 Million | 838 Thousand | 577.26 Thousand |
| Free Cash Flow | - | 3.67 Million | 12.81 Million | 42.31 Million | -38.65 Million | 4.01 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.54 Million | 926 Thousand | 2.95 Million | 2.44 Million | 21.93 Million | 33.02 Million |
| Depreciation & Amortization | 55 Thousand | 13 Thousand | 14 Thousand | 14 Thousand | 55.36 Thousand | 13 Thousand |
| Deferred income taxes | 39 Thousand | - | - | - | 2.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -628 Thousand | - | - | - | -22.19 Million | - |
| Other non-cash items | -1.26 Million | -13 Thousand | -14 Thousand | -14 Thousand | 4.78 Million | -13 Thousand |
| Investing Cash Flow | 51.96 Million | - | - | - | -22.99 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -69.01 Million | - | - | - | 3.09 Million | - |
| Debt repayment | -69.01 Million | - | - | - | -7.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.97 Million | - |
| Accounts receivables | -20 Thousand | - | - | - | 158.75 Thousand | - |
| Accounts payables | 23 Thousand | - | - | - | 56.77 Thousand | - |
| Inventory | - | - | - | - | -22.99 Million | - |
| Other working capital | -631 Thousand | - | - | - | 581.78 Thousand | - |
| Cash at beginning of period | 53.7 Million | 1.19 Million | -1.76 Million | 53.7 Million | 46.93 Million | 20.68 Million |
| Cash at end of period | 41.28 Million | 926 Thousand | 1.19 Million | 2.44 Million | 53.7 Million | 53.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 22.99 Million | - |
| Net cash flow / Change in cash | -12.41 Million | -268 Thousand | 2.95 Million | -51.25 Million | 6.77 Million | 33.02 Million |
| Free Cash Flow | 4.63 Million | 926 Thousand | 2.95 Million | 2.44 Million | 3.67 Million | 33.02 Million |
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