Ashram Online.com Limited (ASHRAM.BO)
INR 5.83
(0.0%)
INR 5.83
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | 4.45 Million | 770 Thousand | 748.46 Thousand | -1.62 Million | 2.6 Million |
| Net Income | 238 Thousand | -2.5 Million | 106 Thousand | -6.69 Million | -765.77 Thousand | 1.99 Million |
| Depreciation & Amortization | 213 Thousand | 318 Thousand | 415 Thousand | 599.98 Thousand | 867.67 Thousand | 180.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -344 Thousand | 6.61 Million | 248 Thousand | 5.96 Million | -1.42 Million | -7.93 Million |
| Other non-cash items | 4000.00 | 36 Thousand | 1000.00 | 878.4 Thousand | -300.2 Thousand | 8.37 Million |
| Investing Cash Flow | -7000.00 | -4.47 Million | -39 Thousand | - | -2.4 Million | -49.01 Thousand |
| Investments in PPE | - | -34 Thousand | -39 Thousand | - | -2.4 Million | -49.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3000.00 | -4.39 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -51 Thousand | - | - | - | - |
| Financing Cash Flow | 3.19 Million | - | -810 Thousand | - | - | - |
| Debt repayment | -3.19 Million | - | -810 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.19 Million | - | -810 Thousand | - | - | - |
| Accounts receivables | 1 Million | 3.5 Million | -6.1 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46 Thousand | 3.11 Million | 6.35 Million | 5.96 Million | -1.42 Million | 1.18 Million |
| Cash at beginning of period | 1.37 Million | 1.39 Million | 1.47 Million | 721.25 Thousand | 4.74 Million | 2.18 Million |
| Cash at end of period | 3.2 Million | 1.37 Million | 1.39 Million | 1.46 Million | 721.25 Thousand | 4.74 Million |
| Capital Expenditure | - | -34 Thousand | -39 Thousand | - | -2.4 Million | -49.01 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 1.83 Million | -16 Thousand | -80 Thousand | 748.46 Thousand | -4.02 Million | 2.55 Million |
| Free Cash Flow | -1.35 Million | 4.42 Million | 731 Thousand | 748.46 Thousand | -4.02 Million | 2.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 238 Thousand | -360.00 | -562.00 | -2.5 Million |
| Depreciation & Amortization | - | - | 213 Thousand | - | - | 318 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -344 Thousand | - | - | 6.61 Million |
| Other non-cash items | - | - | 4000.00 | 360.00 | 562.00 | 36 Thousand |
| Investing Cash Flow | - | - | -7000.00 | - | - | -4.47 Million |
| Investments in PPE | - | - | - | - | - | -34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3000.00 | - | - | -4.39 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7000.00 | - | - | -51 Thousand |
| Financing Cash Flow | - | - | 3.19 Million | - | - | - |
| Debt repayment | - | - | -3.19 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1 Million | - | - | 3.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 46 Thousand | - | - | 3.11 Million |
| Cash at beginning of period | - | - | 1.37 Million | - | - | 1.39 Million |
| Cash at end of period | - | - | 3.2 Million | - | - | 1.37 Million |
| Capital Expenditure | - | - | - | - | - | -34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.83 Million | - | - | -16 Thousand |
| Free Cash Flow | - | - | -1.35 Million | - | - | 4.42 Million |
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