Arnold Holdings Ltd. (ARNOLD.BO)
INR 44.8
(0.58%)
INR 44.8
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.24 Million | -38.92 Million | 206.59 Million | -34.65 Million | 590.8 Thousand | 12.89 Million |
| Net Income | 88.23 Million | 50.22 Million | 21.03 Million | 9.36 Million | 21.24 Million | 3.98 Million |
| Depreciation & Amortization | 21.27 Million | 8.24 Million | 536.4 Thousand | 677.9 Thousand | - | 30.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.36 Million | -166.17 Million | 115.28 Million | -45.09 Million | -21.64 Million | 11.37 Million |
| Other non-cash items | -60.74 Million | 68.77 Million | 69.74 Million | 395.9 Thousand | 988.2 Thousand | -2.49 Million |
| Investing Cash Flow | -136.19 Million | -77.35 Million | -515.89 Million | 15.32 Million | 45.57 Million | 30.5 Million |
| Investments in PPE | -38.8 Million | -50.78 Million | - | - | - | - |
| Acquisitions | - | - | 3.24 Million | 2.22 Million | - | - |
| Investment purchases | -128.47 Million | -7.19 Million | -47.78 Million | -41.99 Million | - | -5 Million |
| Sales/Maturities of investments | - | - | - | - | 4.04 Million | - |
| Other Investing Activities | 31.07 Million | -19.37 Million | -471.35 Million | 55.08 Million | 41.53 Million | 35.5 Million |
| Financing Cash Flow | -213.53 Million | 296.31 Million | 309.17 Million | -10.53 Million | -74.22 Million | -4.42 Million |
| Debt repayment | -127.62 Million | -359.6 Million | -369.05 Million | -10.05 Million | -73.19 Million | -293.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.91 Million | 655.92 Million | 678.22 Million | -481.9 Thousand | -1.03 Million | -4.13 Million |
| Accounts receivables | -2.29 Million | 4.6 Million | -3.67 Million | -2.19 Million | 1.03 Million | 2.31 Million |
| Accounts payables | 149.26 Million | -96.69 Million | 142.39 Million | 600.1 Thousand | -5.61 Million | 7000.00 |
| Inventory | -27.29 Million | -60.62 Million | -7.86 Million | -35.17 Million | -16.27 Million | 1.17 Million |
| Other working capital | 10.7 Million | -13.46 Million | -15.57 Million | -8.32 Million | -794.9 Thousand | 7.87 Million |
| Cash at beginning of period | 182.89 Million | 2.86 Million | 2.98 Million | 32.85 Million | 60.91 Million | 21.93 Million |
| Cash at end of period | 89.4 Million | 182.89 Million | 2.86 Million | 2.98 Million | 32.85 Million | 60.91 Million |
| Capital Expenditure | -38.8 Million | -50.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -100.00 | - | - |
| Net cash flow / Change in cash | -93.48 Million | 180.02 Million | -123 Thousand | -29.86 Million | -28.05 Million | 38.97 Million |
| Free Cash Flow | 217.44 Million | -89.71 Million | 206.59 Million | -34.65 Million | 590.8 Thousand | 12.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.23 Million | 7.62 Million | 10.46 Million | 8.27 Million | 50.22 Million | -5.21 Million |
| Depreciation & Amortization | 21.27 Million | 2.61 Million | 2.45 Million | 2.45 Million | 8.24 Million | 6.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.36 Million | - | -14.11 Million | -14.11 Million | -166.17 Million | - |
| Other non-cash items | -60.74 Million | -7.62 Million | 412.24 Million | 414.43 Million | 68.77 Million | 5.21 Million |
| Investing Cash Flow | -136.19 Million | - | -327.6 Million | -327.6 Million | -77.35 Million | - |
| Investments in PPE | -38.8 Million | - | -744.65 Thousand | -744.65 Thousand | -50.78 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -128.47 Million | - | - | - | -7.19 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.07 Million | - | -326.86 Million | -326.86 Million | -19.37 Million | - |
| Financing Cash Flow | -213.53 Million | - | -132.39 Million | -132.39 Million | 296.31 Million | - |
| Debt repayment | -127.62 Million | - | - | - | -359.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.91 Million | - | -132.39 Million | -132.39 Million | 655.92 Million | - |
| Accounts receivables | -2.29 Million | - | -10.38 Million | -10.38 Million | 4.6 Million | - |
| Accounts payables | 149.26 Million | - | - | - | -96.69 Million | - |
| Inventory | -27.29 Million | - | -21.83 Million | -21.83 Million | -60.62 Million | - |
| Other working capital | 10.7 Million | - | 18.1 Million | 18.1 Million | -13.46 Million | - |
| Cash at beginning of period | 182.89 Million | 84.98 Million | 74.52 Million | 182.89 Million | 2.86 Million | 188.1 Million |
| Cash at end of period | 89.4 Million | 90.22 Million | 84.98 Million | 6.08 Million | 182.89 Million | 182.89 Million |
| Capital Expenditure | -38.8 Million | - | -744.65 Thousand | -744.65 Thousand | -50.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.48 Million | 5.23 Million | 10.46 Million | -176.8 Million | 180.02 Million | -5.21 Million |
| Free Cash Flow | 217.44 Million | 5.23 Million | 410.3 Million | 410.3 Million | -89.71 Million | -5.21 Million |
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348340