Asit C. Mehta Financial Services Ltd. (ASITCFIN.BO)
INR 152.0
(0.0%)
INR 152.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.83 Million | -56.87 Million | -33.4 Million | -43 Million | 221.55 Million | -85.32 Million |
| Net Income | -107.96 Million | -103.36 Million | 15.88 Million | 30.84 Million | -96.82 Million | 32.89 Million |
| Depreciation & Amortization | 16.22 Million | 15.57 Million | 16.74 Million | 20.56 Million | 23.46 Million | 23.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.74 Million | -42.83 Million | -122.11 Million | -75.17 Million | 251.17 Million | -181.38 Million |
| Other non-cash items | -174.23 Million | 73.75 Million | 56.07 Million | -19.25 Million | 43.74 Million | 39.56 Million |
| Investing Cash Flow | -138.79 Million | 35.87 Million | -227.69 Million | 191.34 Million | 98.31 Million | -138.72 Million |
| Investments in PPE | -53.23 Million | -14.74 Million | -112.59 Million | -38.58 Million | -11.64 Million | -15.25 Million |
| Acquisitions | - | 20.02 Million | 25.26 Million | - | - | - |
| Investment purchases | -85.56 Million | -197.87 Million | -258.21 Million | - | - | -117.55 Million |
| Sales/Maturities of investments | - | 25.97 Million | 62.25 Million | 141.97 Million | 96.74 Million | - |
| Other Investing Activities | 18.02 Million | 202.49 Million | 55.58 Million | 87.96 Million | 13.21 Million | -5.91 Million |
| Financing Cash Flow | 218.74 Million | 10.53 Million | 283.32 Million | -186.53 Million | -204.33 Million | 89.91 Million |
| Debt repayment | -57.34 Million | -4.26 Million | -362.46 Million | -5.41 Million | -128.59 Million | -159.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -80 Million | - | - |
| Common Stock Issuance | 178.22 Million | 15.81 Million | 138 Thousand | - | 9.01 Million | - |
| Other Financing Activities | -16.82 Million | -1 Million | 283.18 Million | -101.11 Million | -84.75 Million | 249.5 Million |
| Accounts receivables | -45.82 Million | -3.06 Million | -138.17 Million | 48.98 Million | 51.54 Million | -81.28 Million |
| Accounts payables | 243.83 Million | -93.9 Million | -49.44 Million | 110.67 Million | 17.39 Million | 2.43 Million |
| Inventory | -161 Thousand | - | 900.00 | 10.00 | - | 20.00 |
| Other working capital | -194.11 Million | 54.14 Million | 65.5 Million | -234.83 Million | 182.24 Million | -102.53 Million |
| Cash at beginning of period | 110.55 Million | 121.01 Million | 98.78 Million | 136.97 Million | 21.43 Million | 155.56 Million |
| Cash at end of period | 433.04 Million | 110.55 Million | 121.01 Million | 98.78 Million | 136.97 Million | 21.43 Million |
| Capital Expenditure | -53.23 Million | -14.74 Million | -112.59 Million | -38.58 Million | -11.64 Million | -15.25 Million |
| Effect of forex changes on cash | - | - | - | 80.00 | -10.00 | 20.00 |
| Net cash flow / Change in cash | 322.48 Million | -10.45 Million | 22.23 Million | -38.19 Million | 115.54 Million | -134.13 Million |
| Free Cash Flow | -150.06 Million | -71.61 Million | -145.99 Million | -81.59 Million | 209.91 Million | -100.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.96 Million | -42.36 Million | -23.17 Million | -41.59 Million | -103.36 Million | -13.79 Million |
| Depreciation & Amortization | 16.22 Million | 4.02 Million | 3.8 Million | 3.94 Million | 15.57 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.74 Million | - | - | - | -42.83 Million | - |
| Other non-cash items | -174.23 Million | -4.02 Million | -3.8 Million | -3.94 Million | 73.75 Million | -3.86 Million |
| Investing Cash Flow | -138.79 Million | - | - | - | 35.87 Million | - |
| Investments in PPE | -53.23 Million | - | - | - | -14.74 Million | - |
| Acquisitions | - | - | - | - | 20.02 Million | - |
| Investment purchases | -85.56 Million | - | - | - | -197.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | 25.97 Million | - |
| Other Investing Activities | - | - | - | - | 202.49 Million | - |
| Financing Cash Flow | 218.74 Million | - | - | - | 10.53 Million | - |
| Debt repayment | -57.34 Million | - | - | - | -4.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 178.22 Million | - | - | - | 15.81 Million | - |
| Other Financing Activities | -16.82 Million | - | - | - | -1 Million | - |
| Accounts receivables | -45.82 Million | - | - | - | -3.06 Million | - |
| Accounts payables | 243.83 Million | - | - | - | -93.9 Million | - |
| Inventory | -161 Thousand | - | - | - | - | - |
| Other working capital | -194.11 Million | - | - | - | 54.14 Million | - |
| Cash at beginning of period | 110.55 Million | 27.66 Million | 50.84 Million | 110.55 Million | 121.01 Million | 124.35 Million |
| Cash at end of period | 433.04 Million | -42.36 Million | 27.66 Million | -41.59 Million | 110.55 Million | 110.55 Million |
| Capital Expenditure | -53.23 Million | - | - | - | -14.74 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 322.48 Million | -70.03 Million | -23.17 Million | -152.15 Million | -10.45 Million | -13.79 Million |
| Free Cash Flow | -150.06 Million | -42.36 Million | -23.17 Million | -41.59 Million | -71.61 Million | -13.79 Million |
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