Aravali Securities & Finance Limited (ARAVALIS.BO)
INR 3.9
(-0.76%)
INR 3.9
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.42 Million | 27.34 Million | 31.84 Million | 2.36 Million | -13.94 Million | 27.67 Million |
| Net Income | -4.44 Million | -3.18 Million | 16.5 Million | 757.47 Thousand | 43.05 Million | -38.03 Million |
| Depreciation & Amortization | 469 Thousand | 467.42 Thousand | 488.43 Thousand | 582.57 Thousand | 604.48 Thousand | 601.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -775 Thousand | 28.17 Million | 8.19 Million | -3.72 Million | -17.55 Million | 12.44 Million |
| Other non-cash items | 2.03 Million | 1.89 Million | 6.65 Million | 4.74 Million | -40.04 Million | 52.66 Million |
| Investing Cash Flow | - | - | - | - | 44.5 Million | 281.00 |
| Investments in PPE | -4.00 | - | - | - | -47 Thousand | - |
| Acquisitions | - | - | - | - | 44.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 47.19 Thousand | - |
| Other Investing Activities | - | - | - | - | 297.00 | - |
| Financing Cash Flow | 2.32 Million | -30.01 Million | -26.96 Million | -3.14 Million | -36.19 Million | -19.42 Million |
| Debt repayment | -2.32 Million | -16.32 Million | -24.9 Million | -300 Thousand | -22.32 Million | -7.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.23 Million | -13.68 Million | -2.06 Million | -2.84 Million | -13.86 Million | -12.07 Million |
| Accounts receivables | 1.24 Million | 29.32 Million | 7.71 Million | -2.53 Million | -4.72 Million | -2.91 Million |
| Accounts payables | -2.02 Million | -1.14 Million | 476.3 Thousand | -1.18 Million | -13.1 Million | 15.42 Million |
| Inventory | - | - | - | - | 276.35 Thousand | -60.67 Thousand |
| Other working capital | -2.02 Million | - | - | - | 1.00 | - |
| Cash at beginning of period | 6.1 Million | 8.76 Million | 3.88 Million | 4.67 Million | 10.3 Million | 2.06 Million |
| Cash at end of period | 4 Million | 6.1 Million | 8.76 Million | 3.88 Million | 4.67 Million | 10.3 Million |
| Capital Expenditure | -4.00 | - | - | - | -47 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.1 Million | -2.66 Million | 4.88 Million | -784.13 Thousand | -5.63 Million | 8.24 Million |
| Free Cash Flow | -4.42 Million | 27.34 Million | 31.84 Million | 2.36 Million | -13.98 Million | 27.67 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.44 Million | -1.09 Million | -923 Thousand | -1.47 Million | -3.18 Million | 292 Thousand |
| Depreciation & Amortization | 469 Thousand | 118 Thousand | 118 Thousand | 116 Thousand | 467.42 Thousand | 74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -775 Thousand | - | - | - | 28.17 Million | - |
| Other non-cash items | 2.03 Million | 1.21 Million | -118 Thousand | -116 Thousand | 1.89 Million | -74 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.32 Million | - | - | - | -30.01 Million | - |
| Debt repayment | -2.32 Million | - | - | - | -16.32 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -13.68 Million | - |
| Accounts receivables | 1.24 Million | - | - | - | 29.32 Million | - |
| Accounts payables | -2.02 Million | - | - | - | -1.14 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.1 Million | 3.83 Million | 4.75 Million | 6.1 Million | 8.76 Million | 5.8 Million |
| Cash at end of period | 4 Million | 4.06 Million | 3.83 Million | -1.47 Million | 6.1 Million | 6.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.1 Million | 236 Thousand | -923 Thousand | -7.58 Million | -2.66 Million | 292 Thousand |
| Free Cash Flow | -4.42 Million | 236 Thousand | -923 Thousand | -1.47 Million | 27.34 Million | 292 Thousand |
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