Ashika Credit Capital Ltd. (ASHIKA.BO)
INR 488.05
(2.3%)
INR 488.05
(2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -248.42 Million | 98.77 Million | -118.55 Million | 16.01 Million | 82.96 Million | 668.69 Million |
| Net Income | 107.03 Million | 58.85 Million | 35.06 Million | 16.34 Million | -25.39 Million | 84.5 Million |
| Depreciation & Amortization | 216 Thousand | 78 Thousand | 55 Thousand | 49 Thousand | 63 Thousand | 48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -327.02 Million | 47.33 Million | -169.15 Million | -32.2 Million | 66.99 Million | 573.71 Million |
| Other non-cash items | -28.66 Million | -7.48 Million | 15.48 Million | 31.81 Million | 41.3 Million | 10.42 Million |
| Investing Cash Flow | - | -1.52 Million | - | - | 1.92 Million | -45 Thousand |
| Investments in PPE | - | -1.52 Million | - | - | -20 Thousand | -45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.94 Million | - |
| Financing Cash Flow | 250 Million | -97.5 Million | 97.5 Million | - | -167.39 Million | -734.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -11.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250 Million | -97.5 Million | 97.5 Million | - | -156.05 Million | -734.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -327.02 Million | 47.33 Million | -169.15 Million | -32.2 Million | 66.99 Million | 573.71 Million |
| Cash at beginning of period | 2.13 Million | 2.37 Million | 23.42 Million | 7.4 Million | 89.91 Million | 155.75 Million |
| Cash at end of period | 3.7 Million | 2.13 Million | 2.37 Million | 23.42 Million | 7.4 Million | 89.91 Million |
| Capital Expenditure | - | -1.52 Million | - | - | -20 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.57 Million | -246 Thousand | -21.05 Million | 16.01 Million | -82.5 Million | -65.84 Million |
| Free Cash Flow | -248.42 Million | 97.25 Million | -118.55 Million | 16.01 Million | 82.94 Million | 668.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.7 Million | -64.12 Million | 107.03 Million | 97.42 Million | 41.2 Million | 32.54 Million |
| Depreciation & Amortization | - | - | 216 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -327.02 Million | - | - | - |
| Other non-cash items | -134.7 Million | 64.12 Million | -28.66 Million | -97.42 Million | -41.2 Million | -32.54 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 250 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 250 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -327.02 Million | - | - | - |
| Cash at beginning of period | - | - | 2.13 Million | - | - | - |
| Cash at end of period | - | - | 3.7 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.57 Million | - | - | - |
| Free Cash Flow | - | - | -248.42 Million | - | - | - |
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