Available Finance Limited (AVAILFC.BO)
INR 358.9
(-0.25%)
INR 358.9
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Million | 19.01 Million | -5.51 Million | -56.9 Million | 25.94 Million | 39.44 Million |
| Net Income | 1.18 Billion | 3.27 Million | 4.48 Million | 3.65 Million | 9.77 Million | -191.06 Thousand |
| Depreciation & Amortization | 11 Thousand | 3800.00 | 760.00 | - | 1000.00 | 1050.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288 Thousand | 16.73 Million | -9.3 Million | -60.6 Million | 16.3 Million | 39.43 Million |
| Other non-cash items | -1.18 Billion | -1 Million | -706.56 Thousand | 35.34 Thousand | -135 Thousand | 201.55 Thousand |
| Investing Cash Flow | -2.45 Million | 14.86 Million | 419.84 Thousand | 61.85 Million | -9.43 Million | - |
| Investments in PPE | -40 Thousand | - | -12 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 431.84 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -18.96 Million | - | - | -17.52 Million | -38.21 Million |
| Debt repayment | - | -18.96 Million | - | - | -17.52 Million | -38.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.41 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288 Thousand | 16.73 Million | -9.3 Million | - | - | 39.43 Million |
| Cash at beginning of period | 250.85 Thousand | 204.85 Thousand | 5.3 Million | 357.01 Thousand | 1.37 Million | 144.27 Thousand |
| Cash at end of period | 248 Thousand | 250.85 Thousand | 204.85 Thousand | 5.3 Million | 357 Thousand | 1.37 Million |
| Capital Expenditure | -40 Thousand | - | -12 Thousand | - | - | - |
| Effect of forex changes on cash | - | -14.86 Million | - | - | - | - |
| Net cash flow / Change in cash | -2850.00 | 46 Thousand | -5.09 Million | 4.94 Million | -1.01 Million | 1.23 Million |
| Free Cash Flow | 2.4 Million | 19.01 Million | -5.52 Million | -56.9 Million | 25.94 Million | 39.44 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 486.02 Million | 155.43 Million | 217.67 Million | 3.27 Million | 385.2 Million |
| Depreciation & Amortization | 11 Thousand | 4000.00 | 2000.00 | 1000.00 | 3800.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288 Thousand | - | - | - | 16.73 Million | - |
| Other non-cash items | -1.18 Billion | -486.01 Million | -2000.00 | -1000.00 | -1 Million | -1000.00 |
| Investing Cash Flow | -2.45 Million | - | - | - | 14.86 Million | - |
| Investments in PPE | -40 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -18.96 Million | - |
| Debt repayment | - | - | - | - | -18.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288 Thousand | - | - | - | 16.73 Million | - |
| Cash at beginning of period | 250.85 Thousand | 54 Thousand | -155.38 Million | 250.85 Thousand | 204.85 Thousand | -384.95 Million |
| Cash at end of period | 248 Thousand | 62 Thousand | 54 Thousand | 217.67 Million | 250.85 Thousand | 250.85 Thousand |
| Capital Expenditure | -40 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -14.86 Million | - |
| Net cash flow / Change in cash | -2850.00 | 8000.00 | 155.43 Million | 217.42 Million | 46 Thousand | 385.2 Million |
| Free Cash Flow | 2.4 Million | 8000.00 | 155.43 Million | 217.67 Million | 19.01 Million | 385.2 Million |
BGIL
WIS
MONOT
HYBE
600575
603825