Ankit Metal & Power Limited (ANKITMETAL.BO)
INR 4.59
(3.21%)
INR 4.59
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 539.72 Million | 601.01 Million | 270.14 Million | 2.11 Billion | 1.38 Billion | 1.08 Billion |
| Net Income | -987.47 Million | -516.23 Million | -757.05 Million | -750.44 Million | -922.65 Million | -1.81 Billion |
| Depreciation & Amortization | 352.83 Million | 423.95 Million | 443.1 Million | 511.33 Million | 449.08 Million | 412.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | 639.46 Million | 398.14 Million | 1.92 Billion | 1.83 Billion | 1.86 Billion |
| Other non-cash items | 12.73 Million | 53.82 Million | 185.94 Million | 434.07 Million | 25.28 Million | 615.64 Million |
| Investing Cash Flow | -186.69 Million | -283.46 Million | 405 Thousand | 646 Thousand | -226 Thousand | 41.66 Million |
| Investments in PPE | -188.29 Million | -284 Million | - | - | -597 Thousand | 1.68 Million |
| Acquisitions | - | - | - | 44 Thousand | - | 268 Thousand |
| Investment purchases | - | - | -113 Thousand | -9000.00 | -208 Thousand | -9000.00 |
| Sales/Maturities of investments | 736 Thousand | 88 Thousand | - | - | - | 39.73 Million |
| Other Investing Activities | 868 Thousand | 449 Thousand | 518 Thousand | 611 Thousand | 579 Thousand | -9000.00 |
| Financing Cash Flow | -348.33 Million | -320.05 Million | -267.8 Million | -2.11 Billion | -1.4 Billion | -1.12 Billion |
| Debt repayment | -347.57 Million | -303.53 Million | -1.25 Billion | -2 Billion | -1.34 Billion | -1.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -755 Thousand | -16.52 Million | 989.78 Million | -116.11 Million | -55.31 Million | -105.66 Million |
| Accounts receivables | -259.43 Million | 157.9 Million | 603.22 Million | 353.74 Million | 26.14 Million | 1.05 Billion |
| Accounts payables | -111.38 Million | 1.31 Billion | -252.14 Million | -510.12 Million | -22.42 Million | -78.72 Million |
| Inventory | 251.04 Million | -270.43 Million | -385.45 Million | -6.01 Million | 146.7 Million | -189.86 Million |
| Other working capital | 1.28 Billion | -559.21 Million | 432.51 Million | 2.08 Billion | 1.68 Billion | 1.07 Billion |
| Cash at beginning of period | 6.24 Million | 8.74 Million | 5.99 Million | 6.23 Million | 21.98 Million | 26.5 Million |
| Cash at end of period | 10.94 Million | 6.24 Million | 8.74 Million | 5.99 Million | 6.23 Million | 21.98 Million |
| Capital Expenditure | -188.29 Million | -284 Million | - | - | -597 Thousand | 1.68 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 4.69 Million | -2.5 Million | 2.75 Million | -241 Thousand | -15.74 Million | -4.51 Million |
| Free Cash Flow | 351.42 Million | 317.01 Million | 270.14 Million | 2.11 Billion | 1.38 Billion | 1.08 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -970.01 Million | -531.72 Million | -987.47 Million | -305.63 Million | -431.46 Million | -115.3 Million |
| Depreciation & Amortization | 93.63 Million | 83.89 Million | 352.83 Million | 81.96 Million | 94.39 Million | 86.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.16 Billion | - | - | - |
| Other non-cash items | -93.63 Million | -83.89 Million | 12.73 Million | -81.96 Million | -94.39 Million | -86.37 Million |
| Investing Cash Flow | - | - | -186.69 Million | - | - | - |
| Investments in PPE | - | - | -188.29 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 736 Thousand | - | - | - |
| Other Investing Activities | - | - | 868 Thousand | - | - | - |
| Financing Cash Flow | - | - | -348.33 Million | - | - | - |
| Debt repayment | - | - | -347.57 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -755 Thousand | - | - | - |
| Accounts receivables | - | - | -259.43 Million | - | - | - |
| Accounts payables | - | - | -111.38 Million | - | - | - |
| Inventory | - | - | 251.04 Million | - | - | - |
| Other working capital | - | - | 1.28 Billion | - | - | - |
| Cash at beginning of period | 980.99 Million | 10.94 Million | 6.24 Million | 316.57 Million | 5.91 Million | 121.22 Million |
| Cash at end of period | 10.98 Million | -531.72 Million | 10.94 Million | 10.94 Million | -431.46 Million | 5.91 Million |
| Capital Expenditure | - | - | -188.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -970.01 Million | -542.67 Million | 4.69 Million | -305.63 Million | -437.38 Million | -115.3 Million |
| Free Cash Flow | -970.01 Million | -531.72 Million | 351.42 Million | -305.63 Million | -431.46 Million | -115.3 Million |
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