ASSOCIATED CERAMICS LTD. (ASSOCER.BO)
INR 259.95
(-2.0%)
INR 259.95
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.85 Million | 86.24 Million | 83.81 Million | 1.84 Million | -3.9 Million | 90.06 Million |
| Net Income | 17.24 Million | 61.7 Million | 53.7 Million | 40.88 Million | 32.79 Million | 18.78 Million |
| Depreciation & Amortization | 35.59 Million | 15.67 Million | 9.91 Million | 11.28 Million | 12.65 Million | 13.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.57 Million | 19.85 Million | 29.49 Million | -48.34 Million | -47.2 Million | 60.71 Million |
| Other non-cash items | 1.35 Million | 3.58 Million | -9.31 Million | -1.98 Million | -2.14 Million | -2.75 Million |
| Investing Cash Flow | -72.85 Million | -117.75 Million | -53.34 Million | -21.54 Million | -8.47 Million | -2.94 Million |
| Investments in PPE | -33.42 Million | -159.18 Million | -56.4 Million | -21.56 Million | -8.62 Million | -3.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -910 Thousand | -3000.00 | -9000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.43 Million | - | 3.97 Million | 24 Thousand | 153 Thousand | 589 Thousand |
| Financing Cash Flow | -93.8 Million | 28.42 Million | -25.04 Million | 15.51 Million | 18.68 Million | -89.63 Million |
| Debt repayment | -90.28 Million | -31.81 Million | -24.06 Million | -17.72 Million | -22.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.52 Million | - | -25.04 Million | 15.51 Million | - | -89.63 Million |
| Accounts receivables | -1.59 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 40.61 Million | -3.87 Million | -13.35 Million | 9.2 Million | -24 Million | 1.4 Million |
| Other working capital | 80.55 Million | - | 42.85 Million | -57.54 Million | -23.2 Million | 59.31 Million |
| Cash at beginning of period | 6.67 Million | 9.76 Million | 4.33 Million | 8.52 Million | 2.22 Million | 4.73 Million |
| Cash at end of period | 3.85 Million | 6.67 Million | 9.76 Million | 4.33 Million | 8.52 Million | 2.22 Million |
| Capital Expenditure | -33.42 Million | -159.18 Million | -56.4 Million | -21.56 Million | -8.62 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.81 Million | -3.08 Million | 5.42 Million | -4.18 Million | 6.29 Million | -2.5 Million |
| Free Cash Flow | 130.42 Million | -72.94 Million | 27.4 Million | -19.72 Million | -12.53 Million | 86.53 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.24 Million | 61.7 Million | 53.7 Million | 40.88 Million | 32.79 Million | 18.78 Million |
| Depreciation & Amortization | 35.59 Million | 15.67 Million | 9.91 Million | 11.28 Million | 12.65 Million | 13.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.57 Million | 19.85 Million | 29.49 Million | -48.34 Million | -47.2 Million | 60.71 Million |
| Other non-cash items | 1.35 Million | 3.58 Million | -9.31 Million | -1.98 Million | -2.14 Million | -2.75 Million |
| Investing Cash Flow | -72.85 Million | -117.75 Million | -53.34 Million | -21.54 Million | -8.47 Million | -2.94 Million |
| Investments in PPE | -33.42 Million | -159.18 Million | -56.4 Million | -21.56 Million | -8.62 Million | -3.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -910 Thousand | -3000.00 | -9000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.97 Million | 24 Thousand | 153 Thousand | 589 Thousand |
| Financing Cash Flow | -93.8 Million | 28.42 Million | -25.04 Million | 15.51 Million | 18.68 Million | -89.63 Million |
| Debt repayment | -90.28 Million | -31.81 Million | -24.06 Million | -17.72 Million | -22.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -25.04 Million | 15.51 Million | - | -89.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 40.61 Million | -3.87 Million | -13.35 Million | 9.2 Million | -24 Million | 1.4 Million |
| Other working capital | - | - | 42.85 Million | -57.54 Million | -23.2 Million | 59.31 Million |
| Cash at beginning of period | 6.67 Million | 9.76 Million | 4.33 Million | 8.52 Million | 2.22 Million | 4.73 Million |
| Cash at end of period | 3.85 Million | 6.67 Million | 9.76 Million | 4.33 Million | 8.52 Million | 2.22 Million |
| Capital Expenditure | -33.42 Million | -159.18 Million | -56.4 Million | -21.56 Million | -8.62 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.81 Million | -3.08 Million | 5.42 Million | -4.18 Million | 6.29 Million | -2.5 Million |
| Free Cash Flow | 130.42 Million | -72.94 Million | 27.4 Million | -19.72 Million | -12.53 Million | 86.53 Million |
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