Ansal Housing Limited (ANSALHSG.BO)
INR 15.35
(0.66%)
INR 15.35
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.76 Million | 1.27 Billion | 67.85 Million | 564.68 Million | 589.54 Million | 556.48 Million |
| Net Income | 79.32 Million | -844.56 Million | -351.87 Million | -633.14 Million | -746.65 Million | -131.97 Million |
| Depreciation & Amortization | 16.81 Million | 17.19 Million | 16.34 Million | 12.95 Million | 17 Million | 17.46 Million |
| Deferred income taxes | - | - | - | - | - | 2000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.78 Million | 970.53 Million | -218.79 Million | 550.76 Million | 836.84 Million | 188.4 Million |
| Other non-cash items | -1.86 Billion | 1.12 Billion | 622.16 Million | 634.11 Million | 482.34 Million | 641.87 Million |
| Investing Cash Flow | 6.42 Million | 58.35 Million | 63.16 Million | 73.34 Million | 84.13 Million | 267.21 Million |
| Investments in PPE | -2.88 Million | -2.12 Million | -10.15 Million | -2.2 Million | -14.17 Million | -1.98 Million |
| Acquisitions | 5.89 Million | 72.54 Million | 67.4 Million | 26.82 Million | 17.23 Million | 187.14 Million |
| Investment purchases | - | -17.49 Million | -6.23 Million | -35.93 Million | 71.81 Million | 2.85 Million |
| Sales/Maturities of investments | 3.41 Million | - | 94 Thousand | 42.33 Million | 1.19 Million | 9.76 Million |
| Other Investing Activities | 17.72 Million | 5.42 Million | 12.05 Million | 42.33 Million | 8.07 Million | 69.43 Million |
| Financing Cash Flow | -20.38 Million | -1.41 Billion | -328.06 Million | -387.23 Million | -666.71 Million | -827.01 Million |
| Debt repayment | -53.52 Million | -435.43 Million | -117.49 Million | -199.87 Million | -18.4 Million | -156.62 Million |
| Dividends payments | -1.1 Million | -1.44 Million | -1.3 Million | -1.25 Million | -597 Thousand | -240 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.8 Million | -973.57 Million | -209.26 Million | -186.1 Million | -647.71 Million | -670.14 Million |
| Accounts receivables | -44.82 Million | -266.48 Million | -60.83 Million | -54.68 Million | -183.91 Million | 16.21 Million |
| Accounts payables | -297.48 Million | -103.21 Million | -73.94 Million | 152.66 Million | -113.14 Million | -435.61 Million |
| Inventory | 2.3 Billion | 1.52 Billion | 423.58 Million | 505.23 Million | 544.63 Million | 134 Million |
| Other working capital | -2 Billion | -185.88 Million | -507.59 Million | -52.44 Million | 589.26 Million | 473.81 Million |
| Cash at beginning of period | 128.59 Million | 111.34 Million | 308.39 Million | 57.59 Million | 50.63 Million | 53.94 Million |
| Cash at end of period | 231.98 Million | 31.72 Million | 111.34 Million | 308.39 Million | 57.59 Million | 50.63 Million |
| Capital Expenditure | -2.88 Million | -2.12 Million | -10.15 Million | -2.2 Million | -14.17 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 103.39 Million | -79.61 Million | -197.04 Million | 250.79 Million | 6.96 Million | -3.31 Million |
| Free Cash Flow | 117.88 Million | 1.27 Billion | 57.69 Million | 562.48 Million | 575.36 Million | 554.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 415.95 Million | 196.72 Million | 79.32 Million | -65.94 Million | -8.11 Million | -43.33 Million |
| Depreciation & Amortization | - | - | 16.81 Million | 4.16 Million | 4.2 Million | 4.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -42.78 Million | - | - | - |
| Other non-cash items | -415.95 Million | -196.72 Million | -1.86 Billion | 65.94 Million | 8.11 Million | 43.33 Million |
| Investing Cash Flow | - | - | 6.42 Million | - | - | - |
| Investments in PPE | - | - | -2.88 Million | - | - | - |
| Acquisitions | - | - | 5.89 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.41 Million | - | - | - |
| Other Investing Activities | - | - | 17.72 Million | - | - | - |
| Financing Cash Flow | - | - | -20.38 Million | - | - | - |
| Debt repayment | - | - | -53.52 Million | - | - | - |
| Dividends payments | - | - | -1.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -72.8 Million | - | - | - |
| Accounts receivables | - | - | -44.82 Million | - | - | - |
| Accounts payables | - | - | -297.48 Million | - | - | - |
| Inventory | - | - | 2.3 Billion | - | - | - |
| Other working capital | - | - | -2 Billion | - | - | - |
| Cash at beginning of period | - | - | 128.59 Million | 118.21 Million | 126.33 Million | 128.59 Million |
| Cash at end of period | - | - | 231.98 Million | 126.54 Million | 118.21 Million | -43.33 Million |
| Capital Expenditure | - | - | -2.88 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 103.39 Million | 8.33 Million | -8.12 Million | -171.93 Million |
| Free Cash Flow | - | - | 117.88 Million | 8.33 Million | -8.12 Million | -43.33 Million |
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