AuSom Enterprise Limited (AUSOMENT.BO)
INR 109.5
(4.53%)
INR 109.5
(4.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.92 Million | -421.98 Million | 1.55 Billion | 833.97 Million | -1.87 Billion | -65.13 Million |
| Net Income | 91.55 Million | 15.5 Million | 65.27 Million | 202.86 Million | 225.12 Million | 126.9 Million |
| Depreciation & Amortization | 1.99 Million | 1.99 Million | 126 Thousand | 132 Thousand | 143.99 Thousand | 52.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 495.5 Million | -393.21 Million | 1.56 Billion | 712.29 Million | -2 Billion | -116.69 Million |
| Other non-cash items | -510.62 Million | -46.27 Million | -75.48 Million | -81.32 Million | -97 Million | -75.39 Million |
| Investing Cash Flow | -64.36 Million | -4.64 Million | 1.35 Million | 109.09 Million | 3.02 Billion | -2.94 Billion |
| Investments in PPE | -579.92 Million | 10.79 Million | -27.46 Million | -31.37 Million | -10.68 Million | -1.46 Million |
| Acquisitions | -1.76 Million | -9.47 Million | -40.05 Million | 36.44 Million | -25.32 Million | -205.16 Million |
| Investment purchases | -3.63 Million | -7.66 Million | -6.99 Million | -7.39 Million | -1 Million | -10 Million |
| Sales/Maturities of investments | 3.9 Million | 1.69 Million | 413 Thousand | 36.44 Million | 3.16 Million | -2.52 Billion |
| Other Investing Activities | 3.47 Million | 1000.00 | 75.46 Million | 74.97 Million | 3.06 Billion | -205.16 Million |
| Financing Cash Flow | -513.09 Million | 416.19 Million | -1.54 Billion | -959.45 Million | -1.14 Billion | 3.01 Billion |
| Debt repayment | -506.23 Million | -437.36 Million | -1.51 Billion | -899.05 Million | -889.59 Million | -3.06 Billion |
| Dividends payments | -6.85 Million | -13.66 Million | - | -6.81 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523.15 Million | 867.23 Million | -22.19 Million | -53.58 Million | -252.93 Million | 6.07 Billion |
| Accounts receivables | 368.3 Million | -368.08 Million | 1.19 Billion | 1.32 Billion | 682.67 Million | -3.19 Billion |
| Accounts payables | -127 Thousand | -47.6 Million | -236.19 Million | -212.88 Million | -2.69 Billion | 3.1 Billion |
| Inventory | 137.3 Million | 3.91 Million | 11.69 Million | -60.57 Million | 95.59 Million | 34.36 Million |
| Other working capital | -9.98 Million | 18.55 Million | 601.29 Million | -338.01 Million | -82.15 Million | -63.74 Million |
| Cash at beginning of period | 17.66 Million | 11.7 Million | -7.9 Million | 8.48 Million | -3.7 Million | -2.74 Million |
| Cash at end of period | 17.24 Million | 1.26 Million | 11.7 Million | -7.9 Million | 8.48 Million | -3.7 Million |
| Capital Expenditure | -579.92 Million | 10.79 Million | -27.46 Million | -31.37 Million | -10.68 Million | -1.46 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -423 Thousand | -10.43 Million | 19.6 Million | -16.38 Million | 12.18 Million | -961.39 Thousand |
| Free Cash Flow | - | -411.19 Million | 1.53 Billion | 802.59 Million | -1.88 Billion | -66.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.12 Million | 91.55 Million | 28.24 Million | 8.76 Million | 13.11 Million | 41.43 Million |
| Depreciation & Amortization | - | 1.99 Million | - | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 495.5 Million | - | - | - | - |
| Other non-cash items | -64.12 Million | -510.62 Million | -28.24 Million | -8.76 Million | -13.11 Million | -41.43 Million |
| Investing Cash Flow | - | -64.36 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -1.76 Million | - | - | - | - |
| Investment purchases | - | -3.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.9 Million | - | - | - | - |
| Other Investing Activities | - | 3.47 Million | - | - | - | - |
| Financing Cash Flow | - | -513.09 Million | - | - | - | - |
| Debt repayment | - | -506.23 Million | - | - | - | - |
| Dividends payments | - | -6.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -523.15 Million | - | - | - | - |
| Accounts receivables | - | 368.3 Million | - | - | - | - |
| Accounts payables | - | -127 Thousand | - | - | - | - |
| Inventory | - | 137.3 Million | - | - | - | - |
| Other working capital | - | -9.98 Million | - | - | - | - |
| Cash at beginning of period | - | 17.66 Million | - | 29.67 Million | 16.55 Million | 17.66 Million |
| Cash at end of period | - | 17.24 Million | - | 8.76 Million | 29.67 Million | 41.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -423 Thousand | - | -20.9 Million | 13.11 Million | 23.76 Million |
| Free Cash Flow | - | 579.92 Million | - | 8.76 Million | 13.11 Million | 41.43 Million |
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