Ashirwad Capital Limited (ASHCAP.BO)
INR 5.0
(0.0%)
INR 5.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.75 Million | -16.5 Million | -385 Thousand | -178.99 Thousand | 1.42 Million | -6.3 Million |
| Net Income | 17.31 Million | 8.49 Million | 11.2 Million | 6.04 Million | 3.34 Million | 8.93 Million |
| Depreciation & Amortization | 71.19 Thousand | 75 Thousand | 79 Thousand | 83.69 Thousand | 89.71 Thousand | 97.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.12 Million | -16.79 Million | -422 Thousand | -46.2 Thousand | 1.83 Million | -4.81 Million |
| Other non-cash items | -17.01 Million | -8.27 Million | -11.24 Million | -6.26 Million | -3.83 Million | -10.52 Million |
| Investing Cash Flow | 12.75 Million | 8.92 Million | 7.7 Million | -11.64 Million | 492.29 Thousand | 14.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.46 Million | -4.25 Million | -14.19 Million | -24.14 Million | -6.66 Million | -10.38 Million |
| Sales/Maturities of investments | 23.81 Million | 11.82 Million | 20.86 Million | 11.82 Million | 11.21 Million | 28.92 Million |
| Other Investing Activities | -10 Million | 1.36 Million | 1.04 Million | 677.38 Thousand | -4.06 Million | -4.15 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12.25 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -875 Thousand | - | - | - | - | - |
| Cash at beginning of period | 185.38 Thousand | 7.76 Million | 440 Thousand | 12.26 Million | 10.34 Million | 2.25 Million |
| Cash at end of period | 180.02 Thousand | 186 Thousand | 7.76 Million | 439.94 Thousand | 12.26 Million | 10.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5359.00 | -7.57 Million | 7.32 Million | -11.82 Million | 1.91 Million | 8.09 Million |
| Free Cash Flow | -12.75 Million | -16.5 Million | -385 Thousand | -178.99 Thousand | 1.42 Million | -6.3 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.31 Million | 8.49 Million | 11.2 Million | 6.04 Million | 3.34 Million | 8.93 Million |
| Depreciation & Amortization | 71.19 Thousand | 75 Thousand | 79 Thousand | 83.69 Thousand | 89.71 Thousand | 97.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.12 Million | -16.79 Million | -422 Thousand | -46.2 Thousand | 1.83 Million | -4.81 Million |
| Other non-cash items | - | -8.27 Million | -11.24 Million | -6.26 Million | -3.83 Million | -10.52 Million |
| Investing Cash Flow | 12.75 Million | 8.92 Million | 7.7 Million | -11.64 Million | 492.29 Thousand | 14.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.46 Million | -4.25 Million | -14.19 Million | -24.14 Million | -6.66 Million | -10.38 Million |
| Sales/Maturities of investments | 23.81 Million | 11.82 Million | 20.86 Million | 11.82 Million | 11.21 Million | 28.92 Million |
| Other Investing Activities | -10 Million | 1.36 Million | 1.04 Million | 677.38 Thousand | -4.06 Million | -4.15 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 | - | - | - | - | - | - |
| Cash at beginning of period | 185.38 Thousand | 7.76 Million | 440 Thousand | 12.26 Million | 10.34 Million | 2.25 Million |
| Cash at end of period | 180.02 Thousand | 186 Thousand | 7.76 Million | 439.94 Thousand | 12.26 Million | 10.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5359.00 | -7.57 Million | 7.32 Million | -11.82 Million | 1.91 Million | 8.09 Million |
| Free Cash Flow | -12.75 Million | -16.5 Million | -385 Thousand | -178.99 Thousand | 1.42 Million | -6.3 Million |
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