AVI Products India Limited (APIL.BO)
INR 25.0
(0.0%)
INR 25.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Million | -6.18 Million | 975.36 Thousand | -1.45 Million | 3.11 Million | -2.81 Million |
| Net Income | 3.26 Million | 2.74 Million | 1.56 Million | 674.93 Thousand | 1.45 Million | 1.23 Million |
| Depreciation & Amortization | 1.38 Million | 624.18 Thousand | 441.55 Thousand | 484.65 Thousand | 644.76 Thousand | 527.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27 Thousand | -8.27 Million | -1.11 Million | -2.05 Million | 138.71 Thousand | -5.13 Million |
| Other non-cash items | -848 Thousand | -1.28 Million | 83.93 Thousand | -559.41 Thousand | 880.48 Thousand | 553.12 Thousand |
| Investing Cash Flow | -8.95 Million | -15.07 Million | -894.08 Thousand | -1.27 Million | -1.05 Million | -506.39 Thousand |
| Investments in PPE | -9.96 Million | -1.98 Million | -1.19 Million | -1.47 Million | -471.24 Thousand | -671.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -13.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | 702.85 Thousand | 297.49 Thousand | 199.41 Thousand | -588.64 Thousand | 165.3 Thousand |
| Financing Cash Flow | 24.81 Million | -561.93 Thousand | 20.9 Million | 2.61 Million | -1.5 Million | 3.11 Million |
| Debt repayment | -2.58 Million | -146.93 Thousand | -5.03 Million | -2.04 Million | -1.21 Million | -3.26 Million |
| Dividends payments | - | - | - | -512 Thousand | -292 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.81 Million | -561.93 Thousand | 20.9 Million | 5.17 Million | 159.00 | -147.96 Thousand |
| Accounts receivables | -4.02 Million | -130.74 Thousand | 468.05 Thousand | -215.97 Thousand | 2.12 Million | -3.84 Million |
| Accounts payables | - | 130.74 Thousand | -468.05 Thousand | 215.97 Thousand | -2.12 Million | - |
| Inventory | -4.97 Million | -1.26 Million | -71.64 Thousand | -4.39 Million | 32.58 Thousand | -2.78 Million |
| Other working capital | 3.77 Million | -7 Million | -1.04 Million | 2.34 Million | 106.12 Thousand | -2.35 Million |
| Cash at beginning of period | 14.33 Million | 22.35 Million | 1.37 Million | 1.48 Million | 933.22 Thousand | 1.13 Million |
| Cash at end of period | 33.27 Million | 526.61 Thousand | 22.35 Million | 1.37 Million | 1.48 Million | 933.22 Thousand |
| Capital Expenditure | -9.96 Million | -1.98 Million | -1.19 Million | -1.47 Million | -471.24 Thousand | -671.69 Thousand |
| Effect of forex changes on cash | - | 10.00 | -10.00 | 560.00 | - | - |
| Net cash flow / Change in cash | 18.93 Million | -21.82 Million | 20.98 Million | -110.9 Thousand | 549.22 Thousand | -204.93 Thousand |
| Free Cash Flow | -6.88 Million | -8.17 Million | -216.21 Thousand | -2.93 Million | 2.64 Million | -3.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394 Thousand | 3.26 Million | 964.89 Thousand | 100 Thousand | 1.35 Million | 742 Thousand |
| Depreciation & Amortization | - | 1.38 Million | - | - | 156 Thousand | 156 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -27 Thousand | - | - | -3.79 Million | -3.79 Million |
| Other non-cash items | -394 Thousand | -848 Thousand | -964.89 Thousand | -100 Thousand | -886.5 Thousand | -275.5 Thousand |
| Investing Cash Flow | - | -8.95 Million | - | - | -3.24 Million | -3.24 Million |
| Investments in PPE | - | -9.96 Million | - | - | -3.44 Million | -3.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | - | - | 203 Thousand | 203 Thousand |
| Financing Cash Flow | - | 24.81 Million | - | - | 14.35 Million | 14.35 Million |
| Debt repayment | - | -2.58 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 24.81 Million | - | - | 14.35 Million | 14.35 Million |
| Accounts receivables | - | -4.02 Million | - | - | -2.14 Million | -2.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.97 Million | - | - | -62.5 Thousand | -62.5 Thousand |
| Other working capital | - | 3.77 Million | - | - | -1.58 Million | -1.58 Million |
| Cash at beginning of period | - | 14.33 Million | - | - | - | - |
| Cash at end of period | - | 33.27 Million | - | - | 7.94 Million | 7.94 Million |
| Capital Expenditure | - | -9.96 Million | - | - | -3.44 Million | -3.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 18.93 Million | - | - | 7.94 Million | 7.94 Million |
| Free Cash Flow | - | -6.88 Million | - | - | -6.61 Million | -6.61 Million |
5313
1MO
600038
003830
BTE
300807