Atharv Enterprises Limited (ATHARVENT.BO)
INR 4.19
(4.75%)
INR 4.19
(4.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.96 Million | 93.72 Million | 19.9 Million | -4.94 Million | -6.69 Million | -29.96 Million |
| Net Income | 1.84 Million | 1.08 Million | 513.57 Thousand | 49.18 Thousand | 55.3 Thousand | 287.89 Thousand |
| Depreciation & Amortization | 374 Thousand | 251.56 Thousand | 18.91 Thousand | 176.47 Thousand | 440.36 Thousand | 466.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.74 Million | 108.57 Million | 26.32 Million | 585.77 Thousand | -6.69 Million | -19.78 Million |
| Other non-cash items | -7.44 Million | -16.18 Million | -6.95 Million | -5.75 Million | -495.66 Thousand | -10.92 Million |
| Investing Cash Flow | -9.01 Million | -93.23 Million | -21.72 Million | 12.48 Million | 14.99 Million | 31.83 Million |
| Investments in PPE | -6.07 Million | -2.59 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.41 Million | 6.27 Million | 7.57 Million | 7.73 Million |
| Other Investing Activities | -2.94 Million | -89.29 Million | -23.13 Million | 6.21 Million | 7.42 Million | 24.09 Million |
| Financing Cash Flow | -1.27 Million | -1.05 Million | -3.96 Million | -583.72 Thousand | 597.68 Thousand | -2.08 Million |
| Debt repayment | -1.27 Million | -653.32 Thousand | -3.38 Million | -194.32 Thousand | -1.38 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -402.42 Thousand | -575.11 Thousand | -389.39 Thousand | 1.98 Million | -783.29 Thousand |
| Accounts receivables | -28.63 Million | 82.93 Million | 12.5 Million | 2.24 Million | -2.24 Million | 12.66 Million |
| Accounts payables | 33.14 Million | -556.27 Thousand | -316.21 Thousand | 586.34 Thousand | -2.86 Million | -30.13 Million |
| Inventory | 3.67 Million | -6.58 Million | - | - | - | - |
| Other working capital | -450 Thousand | 32.77 Million | 14.14 Million | -2.25 Million | -1.58 Million | -2.31 Million |
| Cash at beginning of period | 945.11 Thousand | 1.51 Million | 7.28 Million | 329.56 Thousand | 123.3 Thousand | 341.74 Thousand |
| Cash at end of period | 620 Thousand | 945.11 Thousand | 1.51 Million | 7.28 Million | 329.56 Thousand | 123.3 Thousand |
| Capital Expenditure | -6.07 Million | -2.59 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -8.69 Million | - |
| Net cash flow / Change in cash | -325.11 Thousand | -567.43 Thousand | -5.77 Million | 6.95 Million | 206.26 Thousand | -218.44 Thousand |
| Free Cash Flow | 3.88 Million | 91.12 Million | 19.9 Million | -4.94 Million | -6.69 Million | -29.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Million | 431.09 Thousand | 428.22 Thousand | 418.91 Thousand | 1.08 Million | 414.04 Thousand |
| Depreciation & Amortization | 374 Thousand | 86.41 Thousand | 82.27 Thousand | 82.27 Thousand | 251.56 Thousand | 82.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.74 Million | - | - | - | 108.57 Million | - |
| Other non-cash items | -7.44 Million | -86.41 Thousand | -82.27 Thousand | -82.27 Thousand | -16.18 Million | -82.27 Thousand |
| Investing Cash Flow | -9.01 Million | - | - | - | -93.23 Million | - |
| Investments in PPE | -6.07 Million | - | - | - | -2.59 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.34 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.94 Million | - | - | - | -89.29 Million | - |
| Financing Cash Flow | -1.27 Million | - | - | - | -1.05 Million | - |
| Debt repayment | -1.27 Million | - | - | - | -653.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -402.42 Thousand | - |
| Accounts receivables | -28.63 Million | - | - | - | 82.93 Million | - |
| Accounts payables | 33.14 Million | - | - | - | -556.27 Thousand | - |
| Inventory | 3.67 Million | - | - | - | -6.58 Million | - |
| Other working capital | -450 Thousand | - | - | - | 32.77 Million | - |
| Cash at beginning of period | 945.11 Thousand | 1.42 Million | 996.51 Thousand | 945.11 Thousand | 1.51 Million | 531.07 Thousand |
| Cash at end of period | 620 Thousand | 431.09 Thousand | 1.42 Million | 418.91 Thousand | 945.11 Thousand | 945.11 Thousand |
| Capital Expenditure | -6.07 Million | - | - | - | -2.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -325.11 Thousand | -993.64 Thousand | 428.22 Thousand | -526.19 Thousand | -567.43 Thousand | 414.04 Thousand |
| Free Cash Flow | 3.88 Million | 431.09 Thousand | 428.22 Thousand | 418.91 Thousand | 91.12 Million | 414.04 Thousand |
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IMP-A-SDB
688800
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