Arrowhead Seperation Engineeri (ARROWHEAD.BO)
INR 147.2
(0.0%)
INR 147.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.72 Million | 5.72 Million | -9.67 Million | 9.12 Million | - |
| Net Income | 20.35 Million | 16.91 Million | 917 Thousand | -17.91 Million | 312.49 Thousand |
| Depreciation & Amortization | 223 Thousand | 277 Thousand | 353 Thousand | 424 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.93 Million | -34.73 Million | -18.76 Million | 13.42 Million | - |
| Other non-cash items | -2.37 Million | 23.26 Million | 7.82 Million | 13.19 Million | -312.49 Thousand |
| Investing Cash Flow | -165 Thousand | - | -155 Thousand | - | - |
| Investments in PPE | -165 Thousand | - | -155 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 45.86 Million | -2.73 Million | 1.44 Million | -3.86 Million | - |
| Debt repayment | -281 Thousand | -487 Thousand | -178 Thousand | -515 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 46.14 Million | -2.24 Million | 1.62 Million | -3.35 Million | - |
| Accounts receivables | 12.72 Million | -25.51 Million | 475 Thousand | 4.4 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -9.97 Million | 8.97 Million | -29.6 Million | -1.49 Million | - |
| Other working capital | -43.68 Million | -18.18 Million | 10.36 Million | 10.51 Million | - |
| Cash at beginning of period | 8.16 Million | 5.17 Million | 13.55 Million | 8.3 Million | - |
| Cash at end of period | 31.14 Million | 8.16 Million | 5.17 Million | 13.55 Million | - |
| Capital Expenditure | -165 Thousand | - | -155 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 22.97 Million | 2.99 Million | -8.38 Million | 5.25 Million | - |
| Free Cash Flow | -22.89 Million | 5.72 Million | -9.82 Million | 9.12 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.35 Million | 5.1 Million | 5.1 Million | 3.71 Million | 6.43 Million | 16.91 Million |
| Depreciation & Amortization | 223.47 Thousand | 58 Thousand | 58.23 Thousand | 53 Thousand | 54 Thousand | 277 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.93 Million | -17.24 Million | -17.24 Million | 9.42 Million | -15.87 Million | -34.73 Million |
| Other non-cash items | -2.37 Million | -4.1 Million | -4.1 Million | 1.33 Million | 4.49 Million | 23.26 Million |
| Investing Cash Flow | -165.27 Thousand | -82.5 Thousand | -82.63 Thousand | - | - | - |
| Investments in PPE | -165.27 Thousand | -82.5 Thousand | -82.63 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 45.86 Million | 24.28 Million | 24.28 Million | -8.48 Million | 5.78 Million | -2.73 Million |
| Debt repayment | -281.43 Thousand | - | - | -976 Thousand | -1.09 Million | -487 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.14 Million | 24.28 Million | 24.28 Million | -9.46 Million | 4.69 Million | -2.24 Million |
| Accounts receivables | 12.72 Million | 13.27 Million | 13.27 Million | 22.89 Million | -36.72 Million | -25.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.97 Million | -13.83 Million | -13.83 Million | -5.83 Million | 23.52 Million | 8.97 Million |
| Other working capital | -43.68 Million | -16.68 Million | -16.68 Million | -7.63 Million | -2.68 Million | -18.18 Million |
| Cash at beginning of period | 8.16 Million | -329.00 | 15.1 Million | 9.05 Million | 8.16 Million | 5.17 Million |
| Cash at end of period | 31.14 Million | 8.01 Million | 23.12 Million | 15.1 Million | 9.05 Million | 8.16 Million |
| Capital Expenditure | -165.27 Thousand | -82.5 Thousand | -82.63 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.97 Million | 8.01 Million | 8.01 Million | 6.05 Million | 888 Thousand | 2.99 Million |
| Free Cash Flow | -22.89 Million | -16.26 Million | -16.26 Million | 14.53 Million | -4.89 Million | 5.72 Million |
DXPE
CGGGF
LCKM
UILCF
600741
GLKIF