Arex Industries Limited (AREXMIS.BO)
INR 166.0
(0.0%)
INR 166.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.67 Million | 81.2 Million | 104.61 Million | 74.8 Million | 97.87 Million | 68.34 Million |
| Net Income | 25.43 Million | 10.09 Million | 46.5 Million | -8.07 Million | 14.45 Million | 34.83 Million |
| Depreciation & Amortization | 41.58 Million | 42.34 Million | 44.94 Million | 47.63 Million | 48.5 Million | 40.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.15 Million | 10.95 Million | 3.44 Million | 5.65 Million | 7.91 Million | -17.31 Million |
| Other non-cash items | 84.44 Million | 17.81 Million | 9.71 Million | 29.59 Million | 26.99 Million | 10.62 Million |
| Investing Cash Flow | -9.4 Million | -7.31 Million | -6.04 Million | -18.57 Million | -15.72 Million | -81.67 Million |
| Investments in PPE | -11.59 Million | -14.9 Million | -17.33 Million | -10.35 Million | -17.07 Million | -327.48 Million |
| Acquisitions | 135 Thousand | 5.92 Million | 102 Thousand | 1.07 Million | 371 Thousand | 243.54 Million |
| Investment purchases | - | - | - | -45.7 Million | -346 Thousand | - |
| Sales/Maturities of investments | 1.12 Million | 325 Thousand | 10.55 Million | 36.06 Million | -155 Thousand | 1.47 Million |
| Other Investing Activities | 938 Thousand | 1.34 Million | 631 Thousand | 344 Thousand | 1.47 Million | 781 Thousand |
| Financing Cash Flow | -72.58 Million | -73.84 Million | -98.45 Million | -56.48 Million | -81.9 Million | 10.73 Million |
| Debt repayment | -72.58 Million | -55.7 Million | -77.39 Million | -26.63 Million | -41.07 Million | -45.71 Million |
| Dividends payments | - | - | - | - | -9.54 Million | -9.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.27 Million | -18.13 Million | -21.06 Million | -29.84 Million | -31.28 Million | 65.99 Million |
| Accounts receivables | -14.18 Million | 12.95 Million | 21.19 Million | -8.82 Million | -1.78 Million | -22.5 Million |
| Accounts payables | 13.41 Million | -10.29 Million | -3.56 Million | 19.48 Million | 5.14 Million | - |
| Inventory | 8.99 Million | 7.61 Million | -13.47 Million | -7.18 Million | -16.5 Million | -21.76 Million |
| Other working capital | -3.07 Million | 667 Thousand | -716 Thousand | 2.18 Million | 21.05 Million | 26.95 Million |
| Cash at beginning of period | 3.52 Million | 474 Thousand | 367 Thousand | 617 Thousand | 375 Thousand | 2.97 Million |
| Cash at end of period | 2.09 Million | 515 Thousand | 474 Thousand | 367 Thousand | 617 Thousand | 375 Thousand |
| Capital Expenditure | -11.59 Million | -14.9 Million | -17.33 Million | -10.35 Million | -17.07 Million | -327.48 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.42 Million | 41 Thousand | 107 Thousand | -250 Thousand | 242 Thousand | -2.6 Million |
| Free Cash Flow | 70.07 Million | 66.29 Million | 87.27 Million | 64.45 Million | 80.79 Million | -259.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.43 Million | 14.66 Million | 7.7 Million | 2.79 Million | 10.09 Million | 1.68 Million |
| Depreciation & Amortization | 41.58 Million | 10.84 Million | 10.95 Million | 10.7 Million | 42.34 Million | 10.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.15 Million | - | - | - | 10.95 Million | - |
| Other non-cash items | 84.44 Million | -3.82 Million | -10.95 Million | -10.7 Million | 17.81 Million | -10.04 Million |
| Investing Cash Flow | -9.4 Million | - | - | - | -7.31 Million | - |
| Investments in PPE | -11.59 Million | - | - | - | -14.9 Million | - |
| Acquisitions | 135 Thousand | - | - | - | 5.92 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.12 Million | - | - | - | 325 Thousand | - |
| Other Investing Activities | 938 Thousand | - | - | - | 1.34 Million | - |
| Financing Cash Flow | -72.58 Million | - | - | - | -73.84 Million | - |
| Debt repayment | -72.58 Million | - | - | - | -55.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -18.13 Million | - |
| Accounts receivables | -14.18 Million | - | - | - | 12.95 Million | - |
| Accounts payables | 13.41 Million | - | - | - | -10.29 Million | - |
| Inventory | 8.99 Million | - | - | - | 7.61 Million | - |
| Other working capital | -3.07 Million | - | - | - | 667 Thousand | - |
| Cash at beginning of period | 3.52 Million | 3.44 Million | -4.25 Million | 3.52 Million | 474 Thousand | 1.84 Million |
| Cash at end of period | 2.09 Million | 25.12 Million | 3.44 Million | 2.79 Million | 515 Thousand | 3.52 Million |
| Capital Expenditure | -11.59 Million | - | - | - | -14.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | 21.68 Million | 7.7 Million | -731 Thousand | 41 Thousand | 1.68 Million |
| Free Cash Flow | 70.07 Million | 21.68 Million | 7.7 Million | 2.79 Million | 66.29 Million | 1.68 Million |
000788
CGL
301006
SUDARSHAN
LRCDF
300686