Anka India Limited (ANKIN.BO)
INR 21.98
(3.83%)
INR 21.98
(3.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -6.54 Million | 65 Thousand | -445 Thousand | -443.02 Thousand | -11.17 Million |
| Net Income | 4.2 Million | -34.8 Million | -1.72 Million | -676 Thousand | 56.32 Thousand | -745.77 Thousand |
| Depreciation & Amortization | 61 Thousand | 1.36 Million | 12 Thousand | 12 Thousand | 11.57 Thousand | 5951.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -714 Thousand | 547 Thousand | 1.77 Million | 219 Thousand | 591.86 Thousand | -10.43 Million |
| Other non-cash items | -5.15 Million | 26.34 Million | -1000.00 | - | -1.1 Million | - |
| Investing Cash Flow | 1.7 Million | 497 Thousand | -69.48 Million | -103.4 Thousand | 4500.00 | -58.03 Thousand |
| Investments in PPE | - | -792 Thousand | -69.48 Million | - | - | -58.03 Thousand |
| Acquisitions | 100 Thousand | -100 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 1.38 Million | - | -103.4 Thousand | - | - |
| Financing Cash Flow | 291 Thousand | 5.83 Million | 69.73 Million | 586 Thousand | 125 Thousand | 11.54 Million |
| Debt repayment | -10.86 Million | -66.38 Million | -27.86 Million | -100 Thousand | -200 Thousand | -9.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.15 Million | 71.45 Million | - | - | - | 20.37 Million |
| Other Financing Activities | - | 765 Thousand | 97.59 Million | 686 Thousand | 325 Thousand | 614 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -407 Thousand | -2.04 Million | - | - | - |
| Other working capital | -714 Thousand | 954 Thousand | 3.81 Million | - | - | - |
| Cash at beginning of period | 571 Thousand | 1 Million | 186 Thousand | 46 Thousand | 359.06 Thousand | 54.82 Thousand |
| Cash at end of period | 950 Thousand | 798 Thousand | 502 Thousand | 186 Thousand | 45.54 Thousand | 359.06 Thousand |
| Capital Expenditure | - | -792 Thousand | -69.48 Million | - | - | -58.03 Thousand |
| Effect of forex changes on cash | - | - | - | 102.4 Thousand | - | - |
| Net cash flow / Change in cash | 379 Thousand | -208 Thousand | 316 Thousand | 140 Thousand | -313.52 Thousand | 304.23 Thousand |
| Free Cash Flow | -1.61 Million | -7.33 Million | -69.41 Million | -445 Thousand | -443.02 Thousand | -11.23 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | -34.8 Million | -1.72 Million | -676 Thousand | 56.32 Thousand | -745.77 Thousand |
| Depreciation & Amortization | 61 Thousand | 1.36 Million | 12 Thousand | 12 Thousand | 11.57 Thousand | 5951.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -714 Thousand | 547 Thousand | 1.77 Million | 219 Thousand | 591.86 Thousand | -10.43 Million |
| Other non-cash items | -5.15 Million | 26.34 Million | -1000.00 | - | -1.1 Million | - |
| Investing Cash Flow | 1.7 Million | 497 Thousand | -69.48 Million | -103.4 Thousand | 4500.00 | -58.03 Thousand |
| Investments in PPE | - | -792 Thousand | -69.48 Million | - | - | -58.03 Thousand |
| Acquisitions | 100 Thousand | -100 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.38 Million | - | -103.4 Thousand | - | - |
| Financing Cash Flow | 291 Thousand | 5.83 Million | 69.73 Million | 586 Thousand | 125 Thousand | 11.54 Million |
| Debt repayment | -10.86 Million | -66.38 Million | -27.86 Million | -100 Thousand | -200 Thousand | -9.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.15 Million | 71.45 Million | - | - | - | 20.37 Million |
| Other Financing Activities | - | 765 Thousand | 97.59 Million | 686 Thousand | 325 Thousand | 614 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -407 Thousand | -2.04 Million | - | - | - |
| Other working capital | - | 954 Thousand | 3.81 Million | - | - | - |
| Cash at beginning of period | 571 Thousand | 1 Million | 186 Thousand | 46 Thousand | 359.06 Thousand | 54.82 Thousand |
| Cash at end of period | 950 Thousand | 798 Thousand | 502 Thousand | 186 Thousand | 45.54 Thousand | 359.06 Thousand |
| Capital Expenditure | - | -792 Thousand | -69.48 Million | - | - | -58.03 Thousand |
| Effect of forex changes on cash | - | - | - | 102.4 Thousand | - | - |
| Net cash flow / Change in cash | 379 Thousand | -208 Thousand | 316 Thousand | 140 Thousand | -313.52 Thousand | 304.23 Thousand |
| Free Cash Flow | -1.61 Million | -7.33 Million | -69.41 Million | -445 Thousand | -443.02 Thousand | -11.23 Million |
ARYT
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KBAG
VOITHPAPR
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