Asian Warehousing Limited (ASIAN.BO)

INR 53.8

(2.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2019 2018 2016 2015
Operating Cash Flow 13.16 Million 14.17 Million 10.83 Million 15.86 Million - -
Net Income 1.46 Million 1.72 Million 31 Thousand 2.75 Million 82 Thousand 6.43 Million
Depreciation & Amortization 2.21 Million 2.24 Million 2.35 Million 2.74 Million - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.94 Million 1.02 Million -2.09 Million -2.1 Million - -
Other non-cash items 7.54 Million 9.19 Million 10.54 Million 12.47 Million -82 Thousand -6.43 Million
Investing Cash Flow 726 Thousand 124 Thousand 67 Thousand -85 Thousand - -
Investments in PPE - - -18 Thousand -101 Thousand - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 726 Thousand 124 Thousand 85 Thousand 16 Thousand - -
Financing Cash Flow -10.45 Million -14.3 Million -9.98 Million -16.54 Million - -
Debt repayment -8.11 Million -11.22 Million -14.67 Million -2.12 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.33 Million -3.07 Million 4.68 Million -14.42 Million - -
Accounts receivables 844 Thousand 515 Thousand -1.16 Million 3.11 Million - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.1 Million 505 Thousand -932 Thousand -5.21 Million - -
Cash at beginning of period 3000.00 4000.00 16 Thousand 773 Thousand - -
Cash at end of period 3.44 Million 3000.00 868 Thousand 16 Thousand - -
Capital Expenditure - - -18 Thousand -101 Thousand - -
Effect of forex changes on cash - - -61 Thousand - - -
Net cash flow / Change in cash 3.44 Million -1000.00 852 Thousand -757 Thousand - -
Free Cash Flow 13.16 Million 14.17 Million 10.81 Million 15.76 Million - -

Cash Flow Charts