Ashoka Refineries Limited (ASHOKRE.BO)
INR 12.0
(0.0%)
INR 12.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.92 Million | 300 Thousand | -2.85 Million | -137.41 Thousand | 2.93 Million | -901.41 Thousand |
| Net Income | 169 Thousand | 886 Thousand | 1.83 Million | 81.83 Thousand | -359.53 Thousand | 30.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.09 Million | -585 Thousand | -4.69 Million | -219.24 Thousand | 3.83 Million | -111.43 Thousand |
| Other non-cash items | 15.09 Million | 583.99 Thousand | 4.69 Million | 219.24 Thousand | -4.37 Million | -708.71 Thousand |
| Investing Cash Flow | 12.97 Million | 1.6 Million | 2.86 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.97 Million | 1.6 Million | - | - | - | - |
| Other Investing Activities | - | - | 2.86 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | -2.6 Million | 820.14 Thousand |
| Debt repayment | - | - | - | - | -3.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 539.27 Thousand | 820.14 Thousand |
| Accounts receivables | -10.74 Million | -2.66 Million | -4.74 Million | -2.38 Million | 3.76 Million | 1.76 Million |
| Accounts payables | -4.34 Million | 2.08 Million | 49 Thousand | 2.16 Million | 72.47 Thousand | -1.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.33 Million | 426 Thousand | 419.22 Thousand | 556.63 Thousand | 218.7 Thousand | 299.97 Thousand |
| Cash at end of period | 388 Thousand | 2.33 Million | 426 Thousand | 419.22 Thousand | 556.63 Thousand | 218.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.94 Million | 1.9 Million | 6779.00 | -137.41 Thousand | 337.92 Thousand | -81.26 Thousand |
| Free Cash Flow | -14.92 Million | 300 Thousand | -2.85 Million | -137.41 Thousand | 2.93 Million | -901.41 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169 Thousand | 886 Thousand | 1.83 Million | 81.83 Thousand | -359.53 Thousand | 30.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.09 Million | -585 Thousand | -4.69 Million | -219.24 Thousand | 3.83 Million | -111.43 Thousand |
| Other non-cash items | 15.09 Million | 583.99 Thousand | 4.69 Million | 219.24 Thousand | -4.37 Million | -708.71 Thousand |
| Investing Cash Flow | 12.97 Million | 1.6 Million | 2.86 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.97 Million | 1.6 Million | - | - | - | - |
| Other Investing Activities | - | - | 2.86 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | -2.6 Million | 820.14 Thousand |
| Debt repayment | - | - | - | - | -3.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 539.27 Thousand | 820.14 Thousand |
| Accounts receivables | -10.74 Million | -2.66 Million | -4.74 Million | -2.38 Million | 3.76 Million | 1.76 Million |
| Accounts payables | -4.34 Million | 2.08 Million | 49 Thousand | 2.16 Million | 72.47 Thousand | -1.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.33 Million | 426 Thousand | 419.22 Thousand | 556.63 Thousand | 218.7 Thousand | 299.97 Thousand |
| Cash at end of period | 388 Thousand | 2.33 Million | 426 Thousand | 419.22 Thousand | 556.63 Thousand | 218.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.94 Million | 1.9 Million | 6779.00 | -137.41 Thousand | 337.92 Thousand | -81.26 Thousand |
| Free Cash Flow | -14.92 Million | 300 Thousand | -2.85 Million | -137.41 Thousand | 2.93 Million | -901.41 Thousand |
DAULAT
605507
600063
SKH
7350
0104