Ansal Buildwell Limited (ANSALBU.BO)
INR 159.0
(-2.99%)
INR 159.0
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.95 Million | 6.11 Million | 609.21 Million | 240.53 Million | 323.15 Million | 197.88 Million |
| Net Income | 145.07 Million | 12.21 Million | 171.52 Million | 72.5 Million | 11.73 Million | -74.84 Million |
| Depreciation & Amortization | 21.17 Million | 8.58 Million | 37.93 Million | 14.79 Million | 36.53 Million | 9.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.48 Million | -20.44 Million | 384.04 Million | 76.27 Million | 171.11 Million | 84.56 Million |
| Other non-cash items | 365.24 Million | 5.75 Million | 15.71 Million | 76.96 Million | 103.77 Million | 178.85 Million |
| Investing Cash Flow | -7.58 Million | -3.06 Million | -384.54 Million | 720 Thousand | -39.62 Million | 5.32 Million |
| Investments in PPE | -6.76 Million | -9.46 Million | -56.42 Million | -5.57 Million | -49.8 Million | -2.11 Million |
| Acquisitions | 1.19 Million | 326 Thousand | 1.37 Million | 651 Thousand | 1.23 Million | 1 Million |
| Investment purchases | -2.01 Million | -2.92 Million | -336.91 Million | -942 Thousand | -1.02 Million | -1.59 Million |
| Sales/Maturities of investments | - | - | - | 7.53 Million | 10.98 Million | 9.63 Million |
| Other Investing Activities | 6.94 Million | 9 Million | 7.42 Million | -942 Thousand | -1.02 Million | -1.59 Million |
| Financing Cash Flow | 7.06 Million | -16.41 Million | -348.59 Million | -94.61 Million | -282.13 Million | -195.37 Million |
| Debt repayment | -24.97 Million | -41.33 Million | -322.96 Million | -50.12 Million | -158.28 Million | -56.65 Million |
| Dividends payments | - | - | -3.69 Million | - | - | -3.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.55 Million | 24.91 Million | -21.93 Million | -44.48 Million | -123.85 Million | -134.27 Million |
| Accounts receivables | 38.68 Million | 88.08 Million | 62.71 Million | -92.36 Million | -52.96 Million | 16.19 Million |
| Accounts payables | -6.5 Million | 25.97 Million | 64.45 Million | 1.1 Million | -12.31 Million | -9.9 Million |
| Inventory | -361.85 Million | -80.4 Million | -949.1 Million | 108.29 Million | 69.55 Million | -57.52 Million |
| Other working capital | 334.15 Million | -54.09 Million | 1.2 Billion | 59.23 Million | 166.83 Million | 135.79 Million |
| Cash at beginning of period | 105.55 Million | -148.57 Million | -24.64 Million | -171.29 Million | -172.68 Million | -180.5 Million |
| Cash at end of period | 258.32 Million | -161.93 Million | -148.57 Million | -24.64 Million | -171.29 Million | -172.68 Million |
| Capital Expenditure | -6.76 Million | -9.46 Million | -56.42 Million | -5.57 Million | -49.8 Million | -2.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.77 Million | -13.36 Million | -123.93 Million | 146.64 Million | 1.39 Million | 7.82 Million |
| Free Cash Flow | 157.18 Million | -3.35 Million | 552.78 Million | 234.96 Million | 273.35 Million | 195.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.07 Million | -50.2 Million | 160.94 Million | 66.24 Million | -32.57 Million | 12.21 Million |
| Depreciation & Amortization | 21.17 Million | - | 5.75 Million | 5.15 Million | 5.54 Million | 8.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.48 Million | - | - | - | - | -20.44 Million |
| Other non-cash items | 365.24 Million | 50.2 Million | -160.94 Million | -66.24 Million | 32.57 Million | 5.75 Million |
| Investing Cash Flow | -7.58 Million | - | - | - | - | -3.06 Million |
| Investments in PPE | -6.76 Million | - | - | - | - | -9.46 Million |
| Acquisitions | 1.19 Million | - | - | - | - | 326 Thousand |
| Investment purchases | -2.01 Million | - | - | - | - | -2.92 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.94 Million | - | - | - | - | 9 Million |
| Financing Cash Flow | 7.06 Million | - | - | - | - | -16.41 Million |
| Debt repayment | -24.97 Million | - | - | - | - | -41.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.55 Million | - | - | - | - | 24.91 Million |
| Accounts receivables | 38.68 Million | - | - | - | - | 88.08 Million |
| Accounts payables | -6.5 Million | - | - | - | - | 25.97 Million |
| Inventory | -361.85 Million | - | - | - | - | -80.4 Million |
| Other working capital | 334.15 Million | - | - | - | - | -54.09 Million |
| Cash at beginning of period | 105.55 Million | - | 161.38 Million | 95.14 Million | 105.55 Million | -148.57 Million |
| Cash at end of period | 258.32 Million | - | 172.89 Million | 161.38 Million | -32.57 Million | -161.93 Million |
| Capital Expenditure | -6.76 Million | - | - | - | - | -9.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.77 Million | - | 11.5 Million | 66.24 Million | -138.13 Million | -13.36 Million |
| Free Cash Flow | 157.18 Million | - | 11.5 Million | 66.24 Million | -32.57 Million | -3.35 Million |
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