Add-Shop E-Retail Limited (ASRL.BO)
INR 15.69
(-0.44%)
INR 15.69
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -296.84 Million | -457.44 Million | 77.15 Million | -4.04 Million | -32.95 Million | 8.66 Million |
| Net Income | 31.57 Million | 191.62 Million | 190.86 Million | 76.76 Million | 12.03 Million | 8.66 Million |
| Depreciation & Amortization | 5.04 Million | 5.42 Million | 4.63 Million | 2.83 Million | 2.31 Million | 981.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334 Million | -680.91 Million | -119.53 Million | -85.59 Million | -48.11 Million | - |
| Other non-cash items | 344.62 Million | 719.6 Million | 131.92 Million | 109.66 Million | 60.68 Million | -981.27 Thousand |
| Investing Cash Flow | 186.08 Million | -9.18 Million | -27.83 Million | -14.24 Million | -4.89 Million | - |
| Investments in PPE | -1.13 Million | -9.18 Million | -27.83 Million | -14.24 Million | -5.04 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.22 Million | - | - | - | 150 Thousand | - |
| Financing Cash Flow | 117.92 Million | 460.03 Million | -43.55 Million | 20.83 Million | 38.04 Million | - |
| Debt repayment | -117.92 Million | -23.21 Million | -43.55 Million | -20.83 Million | -38.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 483.25 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 42.18 Million | -918.78 Million | 86.24 Million | -97.38 Million | -153.73 Million | - |
| Accounts payables | -398.99 Million | 322.47 Million | -91.37 Million | 2.46 Million | 115.56 Million | - |
| Inventory | 22.81 Million | -86.03 Million | -116.34 Million | -7.11 Million | -17.07 Million | - |
| Other working capital | - | 1.42 Million | 1.93 Million | 16.44 Million | 7.13 Million | - |
| Cash at beginning of period | 4.33 Million | 10.93 Million | 5.16 Million | 2.61 Million | 2.42 Million | 4.54 Million |
| Cash at end of period | 11.49 Million | 4.33 Million | 10.93 Million | 5.16 Million | 2.61 Million | 2.42 Million |
| Capital Expenditure | -1.13 Million | -9.18 Million | -27.83 Million | -14.24 Million | -5.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | -741.00 | - |
| Net cash flow / Change in cash | 7.15 Million | -6.59 Million | 5.76 Million | 2.55 Million | 190.25 Thousand | -2.12 Million |
| Free Cash Flow | -297.98 Million | -466.63 Million | 49.31 Million | -18.28 Million | -37.99 Million | 8.66 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.57 Million | 25.23 Million | 23.47 Million | 52.74 Million | 191.62 Million | 24.64 Million |
| Depreciation & Amortization | 5.04 Million | 1.38 Million | 1.34 Million | 1.33 Million | 5.42 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334 Million | - | - | - | -680.91 Million | - |
| Other non-cash items | 344.62 Million | -23.84 Million | -1.34 Million | -1.33 Million | 719.6 Million | -1.08 Million |
| Investing Cash Flow | 186.08 Million | - | - | - | -9.18 Million | - |
| Investments in PPE | -1.13 Million | - | - | - | -9.18 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.22 Million | - | - | - | - | - |
| Financing Cash Flow | 117.92 Million | - | - | - | 460.03 Million | - |
| Debt repayment | -117.92 Million | - | - | - | -23.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 483.25 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 42.18 Million | - | - | - | -918.78 Million | - |
| Accounts payables | -398.99 Million | - | - | - | 322.47 Million | - |
| Inventory | 22.81 Million | - | - | - | -86.03 Million | - |
| Other working capital | - | - | - | - | 1.42 Million | - |
| Cash at beginning of period | 4.33 Million | 11.94 Million | -11.53 Million | 4.33 Million | 10.93 Million | -20.3 Million |
| Cash at end of period | 11.49 Million | 14.71 Million | 11.94 Million | 52.74 Million | 4.33 Million | 4.33 Million |
| Capital Expenditure | -1.13 Million | - | - | - | -9.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.15 Million | 2.77 Million | 23.47 Million | 48.4 Million | -6.59 Million | 24.64 Million |
| Free Cash Flow | -297.98 Million | 2.77 Million | 23.47 Million | 52.74 Million | -466.63 Million | 24.64 Million |
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LATIMMETAL
BLUECOAST
000897
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