Arcee Industries Limited (ARCEEIN.BO)
INR 5.66
(-4.39%)
INR 5.66
(-4.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545.1 Thousand | 9.21 Million | 10.85 Million | -790 Thousand | -13.63 Million | -647.77 Thousand |
| Net Income | -7.25 Million | -16.35 Million | 6.38 Million | 5.75 Million | -1.22 Million | 233.55 Thousand |
| Depreciation & Amortization | 1.8 Million | 1.54 Million | 1.25 Million | 1.04 Million | 919.6 Thousand | 885.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.99 Million | 23.79 Million | 3.52 Million | -7.62 Million | -13.25 Million | -244.81 Thousand |
| Other non-cash items | -2.33 Million | 236 Thousand | -303 Thousand | 40 Thousand | -75.46 Thousand | -1.52 Million |
| Investing Cash Flow | -68 Thousand | -7.23 Million | -5.74 Million | -1.26 Million | -1.43 Million | 2.65 Million |
| Investments in PPE | -72 Thousand | -7.59 Million | -5.74 Million | -1.23 Million | -1.63 Million | - |
| Acquisitions | 4000.00 | 351 Thousand | - | - | 192.5 Thousand | 2.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | - | - | -27 Thousand | - | - |
| Financing Cash Flow | -408.63 Thousand | -4.77 Million | -2.69 Million | 1.88 Million | 8.09 Million | -11.35 Thousand |
| Debt repayment | -408.63 Thousand | -4.53 Million | -2.61 Million | -1.9 Million | -8.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196.16 Thousand | -245 Thousand | -84 Thousand | 3.78 Million | 16.19 Million | - |
| Accounts receivables | 7.33 Million | 5.08 Million | 6.75 Million | -12.33 Million | -3.01 Million | - |
| Accounts payables | -10.15 Million | -13.62 Million | 13.19 Million | 32.16 Million | 1.36 Million | -746.36 Thousand |
| Inventory | 8.75 Million | 32.07 Million | -15.74 Million | -22.27 Million | -8.68 Million | 2950.00 |
| Other working capital | 53.35 Thousand | 246 Thousand | -685 Thousand | -5.18 Million | -2.91 Million | 498.59 Thousand |
| Cash at beginning of period | 310 Thousand | 3.1 Million | 690 Thousand | 860 Thousand | 7.83 Million | 5.84 Million |
| Cash at end of period | 378 Thousand | 310 Thousand | 3.1 Million | 690 Thousand | 860.06 Thousand | 7.83 Million |
| Capital Expenditure | -72 Thousand | -7.59 Million | -5.74 Million | -1.23 Million | -1.63 Million | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 68 Thousand | -2.79 Million | 2.41 Million | -170 Thousand | -6.97 Million | 1.99 Million |
| Free Cash Flow | 473.1 Thousand | 1.62 Million | 5.11 Million | -2.02 Million | -15.26 Million | -647.77 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.25 Million | -955 Thousand | -1.41 Million | -2.04 Million | -16.35 Million | 1.62 Million |
| Depreciation & Amortization | 1.8 Million | 94 Thousand | 444 Thousand | 474 Thousand | 1.54 Million | 389 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.99 Million | - | - | - | 23.79 Million | - |
| Other non-cash items | -2.33 Million | 1.04 Million | -444 Thousand | -474 Thousand | 236 Thousand | -389 Thousand |
| Investing Cash Flow | -68 Thousand | - | - | - | -7.23 Million | - |
| Investments in PPE | -72 Thousand | - | - | - | -7.59 Million | - |
| Acquisitions | 4000.00 | - | - | - | 351 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -408.63 Thousand | - | - | - | -4.77 Million | - |
| Debt repayment | -408.63 Thousand | - | - | - | -4.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -245 Thousand | - |
| Accounts receivables | 7.33 Million | - | - | - | 5.08 Million | - |
| Accounts payables | -10.15 Million | - | - | - | -13.62 Million | - |
| Inventory | 8.75 Million | - | - | - | 32.07 Million | - |
| Other working capital | 53.35 Thousand | - | - | - | 246 Thousand | - |
| Cash at beginning of period | 310 Thousand | 663 Thousand | 2.07 Million | 310 Thousand | 3.1 Million | -1.31 Million |
| Cash at end of period | 378 Thousand | 851 Thousand | 663 Thousand | -2.04 Million | 310 Thousand | 310 Thousand |
| Capital Expenditure | -72 Thousand | - | - | - | -7.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68 Thousand | 188 Thousand | -1.41 Million | -2.35 Million | -2.79 Million | 1.62 Million |
| Free Cash Flow | 473.1 Thousand | 188 Thousand | -1.41 Million | -2.04 Million | 1.62 Million | 1.62 Million |
PHUN
600231
600433
JXFGF
BSRC
0526