Asian Tea and Exports Ltd. (ASIANTNE.BO)
INR 18.12
(-2.21%)
INR 18.12
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.15 Million | 25.77 Million | -88.13 Million | -29.64 Million | 317.82 Million | -501.18 Million |
| Net Income | 956 Thousand | 14.27 Million | 31.38 Million | 40.11 Million | 34.68 Million | 18.02 Million |
| Depreciation & Amortization | 2.44 Million | 1.5 Million | 1.41 Million | 1.66 Million | 1.87 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.06 Million | 27.21 Million | -123.93 Million | -62.32 Million | 248.54 Million | -541.28 Million |
| Other non-cash items | -39.11 Million | -17.22 Million | 3 Million | -9.09 Million | 32.71 Million | 20.77 Million |
| Investing Cash Flow | -85.73 Million | 110.12 Million | -64.43 Million | 54.93 Million | -150.3 Million | 177.2 Million |
| Investments in PPE | -52.12 Million | -2.38 Million | -1.62 Million | -134 Thousand | -2.27 Million | -1.18 Million |
| Acquisitions | 1.25 Million | - | 195 Thousand | - | 21.18 Thousand | - |
| Investment purchases | - | -3.28 Million | -10.03 Million | - | -5.55 Million | -3.58 Million |
| Sales/Maturities of investments | 1000.00 | - | 4.1 Million | - | 1.08 Million | - |
| Other Investing Activities | -34.86 Million | 115.8 Million | -57.08 Million | 55.06 Million | -143.59 Million | 181.98 Million |
| Financing Cash Flow | 19.61 Million | -146.61 Million | 170.05 Million | -18.65 Million | -160.77 Million | 322.35 Million |
| Debt repayment | -19.61 Million | -118.96 Million | -53.16 Million | -15.94 Million | -116.2 Million | -344.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | - | - | - |
| Other Financing Activities | -20.82 Million | -27.64 Million | 73.22 Million | -2.7 Million | -44.57 Million | 666.36 Million |
| Accounts receivables | -69.2 Million | 188.08 Million | -234.8 Million | 20.44 Million | -16.09 Million | -77.22 Million |
| Accounts payables | 78.8 Million | -208.02 Million | 140.85 Million | -55.03 Million | 3.02 Million | 96.96 Million |
| Inventory | 32.08 Million | 44.05 Million | 812 Thousand | -24.43 Million | 236.57 Million | -270.15 Million |
| Other working capital | 4.38 Million | 3.09 Million | -30.79 Million | -3.29 Million | 25.03 Million | -290.87 Million |
| Cash at beginning of period | 22.07 Million | 33.22 Million | 15.73 Million | 9.09 Million | 2.36 Million | 3.98 Million |
| Cash at end of period | 3.53 Million | 22.51 Million | 33.22 Million | 15.73 Million | 9.09 Million | 2.36 Million |
| Capital Expenditure | -52.12 Million | -2.38 Million | -1.62 Million | -134 Thousand | -2.27 Million | -1.18 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -18.53 Million | -10.71 Million | 17.48 Million | 6.63 Million | 6.73 Million | -1.62 Million |
| Free Cash Flow | -4.97 Million | 23.38 Million | -89.75 Million | -29.77 Million | 315.55 Million | -502.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 956 Thousand | 4.92 Million | 1.43 Million | 5.36 Million | 14.27 Million | -5.44 Million |
| Depreciation & Amortization | 2.44 Million | 304 Thousand | 303 Thousand | 301 Thousand | 1.5 Million | 378 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.06 Million | - | - | - | 27.21 Million | - |
| Other non-cash items | -39.11 Million | -304 Thousand | -303 Thousand | -301 Thousand | -17.22 Million | -378 Thousand |
| Investing Cash Flow | -85.73 Million | - | - | - | 110.12 Million | - |
| Investments in PPE | -52.12 Million | - | - | - | -2.38 Million | - |
| Acquisitions | 1.25 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.28 Million | - |
| Sales/Maturities of investments | 1000.00 | - | - | - | - | - |
| Other Investing Activities | -34.86 Million | - | - | - | 115.8 Million | - |
| Financing Cash Flow | 19.61 Million | - | - | - | -146.61 Million | - |
| Debt repayment | -19.61 Million | - | - | - | -118.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -27.64 Million | - |
| Accounts receivables | -69.2 Million | - | - | - | 188.08 Million | - |
| Accounts payables | 78.8 Million | - | - | - | -208.02 Million | - |
| Inventory | 32.08 Million | - | - | - | 44.05 Million | - |
| Other working capital | 4.38 Million | - | - | - | 3.09 Million | - |
| Cash at beginning of period | 22.07 Million | 3.53 Million | 2.09 Million | 22.07 Million | 33.22 Million | 27.51 Million |
| Cash at end of period | 3.53 Million | 4.92 Million | 3.53 Million | 5.36 Million | 22.51 Million | 22.07 Million |
| Capital Expenditure | -52.12 Million | - | - | - | -2.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -18.53 Million | 1.39 Million | 1.43 Million | -16.71 Million | -10.71 Million | -5.44 Million |
| Free Cash Flow | -4.97 Million | 4.92 Million | 1.43 Million | 5.36 Million | 23.38 Million | -5.44 Million |
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