Asian Petro Products and Exports Limited (ASINPET.BO)
INR 16.58
(-2.07%)
INR 16.58
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Million | 8.3 Million | 2.23 Million | -2.1 Million | 2.24 Million | -1.99 Million |
| Net Income | -10.41 Million | 1.09 Million | -2.95 Million | -2.94 Million | -1.8 Million | -2.8 Million |
| Depreciation & Amortization | 230 Thousand | 300 Thousand | 315 Thousand | 338 Thousand | 337.28 Thousand | 398.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.95 Million | 7.13 Million | 75.25 Million | 13.44 Million | -75.98 Million | -3.39 Million |
| Other non-cash items | 163 Thousand | -231 Thousand | -70.38 Million | -12.94 Million | 79.7 Million | 3.8 Million |
| Investing Cash Flow | -15.6 Million | -46 Thousand | 11 Thousand | -17 Thousand | -22.7 Thousand | - |
| Investments in PPE | -15.6 Million | -46 Thousand | - | -17 Thousand | -22.7 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 11 Thousand | - | - | - |
| Financing Cash Flow | 13.32 Million | -7.54 Million | -1.74 Million | 2.18 Million | -11.9 Thousand | -11.9 Thousand |
| Debt repayment | -13.32 Million | -7.54 Million | -25.61 Million | -7.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 23.87 Million | 9.8 Million | -11.9 Thousand | -11.9 Thousand |
| Accounts receivables | 892 Thousand | 4.26 Million | 73.12 Million | 9.77 Million | -96.56 Million | 1.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 515 Thousand | 3.97 Million | 6.09 Million | -10.59 Million |
| Other working capital | 13.06 Million | 2.87 Million | 1.61 Million | -310 Thousand | 14.48 Million | 5.82 Million |
| Cash at beginning of period | 2.37 Million | 1.65 Million | 1.15 Million | 1.07 Million | -1.13 Million | 873 Thousand |
| Cash at end of period | 4.02 Million | 2.37 Million | 1.65 Million | 1.15 Million | 1.07 Million | -1.13 Million |
| Capital Expenditure | -15.6 Million | -46 Thousand | - | -17 Thousand | -22.7 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.64 Million | 721 Thousand | 505 Thousand | 73.16 Thousand | 2.21 Million | -2 Million |
| Free Cash Flow | -11.67 Million | 8.25 Million | 2.23 Million | -2.11 Million | 2.22 Million | -1.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.94 Million | -10.41 Million | -3.33 Million | -1.95 Million | -1.18 Million | 1.09 Million |
| Depreciation & Amortization | - | 230 Thousand | - | - | - | 300 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.95 Million | - | - | - | 7.13 Million |
| Other non-cash items | 3.94 Million | 163 Thousand | 3.33 Million | 1.95 Million | 1.18 Million | -231 Thousand |
| Investing Cash Flow | - | -15.6 Million | - | - | - | -46 Thousand |
| Investments in PPE | - | -15.6 Million | - | - | - | -46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 13.32 Million | - | - | - | -7.54 Million |
| Debt repayment | - | -13.32 Million | - | - | - | -7.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 892 Thousand | - | - | - | 4.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 13.06 Million | - | - | - | 2.87 Million |
| Cash at beginning of period | - | 2.37 Million | - | - | - | 1.65 Million |
| Cash at end of period | - | 4.02 Million | - | - | - | 2.37 Million |
| Capital Expenditure | - | -15.6 Million | - | - | - | -46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.64 Million | - | - | - | 721 Thousand |
| Free Cash Flow | - | -11.67 Million | - | - | - | 8.25 Million |
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