Ashiana Agro Industries Limited (ASHAI.BO)
INR 13.54
(4.96%)
INR 13.54
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -2.11 Million | -1.35 Million | 125.79 Thousand | -1.66 Million | -4.23 Million |
| Net Income | 1.29 Million | -264.4 Thousand | 410.47 Thousand | 384.68 Thousand | -88.51 Thousand | -348.35 Thousand |
| Depreciation & Amortization | - | 670.00 | - | 216.00 | 641.00 | 641.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Million | -77.52 Thousand | 226.69 Thousand | 1.57 Million | 482.28 Thousand | -2.01 Million |
| Other non-cash items | -1.88 Million | -1.77 Million | -1.99 Million | -1.83 Million | -2.05 Million | -1.87 Million |
| Investing Cash Flow | 1.88 Million | 1.77 Million | 1.81 Million | 796.64 Thousand | 1.83 Million | 1.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.04 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.88 Million | 1.77 Million | 1.81 Million | 1.83 Million | 1.83 Million | 1.87 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | -77.52 Thousand | 226.69 Thousand | 1.57 Million | 482.28 Thousand | -2.01 Million |
| Cash at beginning of period | 6.72 Million | 7.06 Million | 6.61 Million | 5.69 Million | 5.51 Million | 7.87 Million |
| Cash at end of period | 6.35 Million | 6.72 Million | 7.06 Million | 6.61 Million | 5.69 Million | 5.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -377.11 Thousand | -341.25 Thousand | 453.2 Thousand | 922.43 Thousand | 178.38 Thousand | -2.36 Million |
| Free Cash Flow | -2.26 Million | -2.11 Million | -1.35 Million | 125.79 Thousand | -1.66 Million | -4.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Thousand | 513.03 Thousand | 1.29 Million | 483 Thousand | 326 Thousand | -79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.67 Million | - | - | - |
| Other non-cash items | -93 Thousand | -513.03 Thousand | -1.88 Million | -483 Thousand | -326 Thousand | 79 Thousand |
| Investing Cash Flow | - | - | 1.88 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.88 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.67 Million | - | - | - |
| Cash at beginning of period | - | - | 6.72 Million | 5.01 Million | 4.69 Million | 6.72 Million |
| Cash at end of period | - | - | 6.35 Million | 5.01 Million | 5.01 Million | -79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -377.11 Thousand | - | 326 Thousand | -6.8 Million |
| Free Cash Flow | - | - | -2.26 Million | - | 326 Thousand | -79 Thousand |
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