Aveer Foods Limited (AVEER.BO)
INR 614.5
(0.0%)
INR 614.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 68.64 Million | 37.2 Million | -30.15 Million | -30.9 Million |
| Net Income | 12.53 Million | 10.22 Million | -49.76 Million | 2.05 Million |
| Depreciation & Amortization | 32.86 Million | 13.23 Million | 9.56 Million | 558.36 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 23.25 Million | 13.84 Million | 10.04 Million | -33.52 Million |
| Other non-cash items | 35.29 Million | 42.56 Million | 21.89 Million | 28.51 Million |
| Investing Cash Flow | -2.63 Million | -27.77 Million | -37.11 Million | -11.38 Million |
| Investments in PPE | -2.8 Million | -27.92 Million | -37.11 Million | -13.47 Million |
| Acquisitions | - | 150 Thousand | - | 2.09 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 169 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -68.71 Million | -43.87 Million | 79.96 Million | 61.85 Million |
| Debt repayment | -52.09 Million | -43.87 Million | -79.96 Million | -61.85 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -16.62 Million | - | - | 18.00 |
| Accounts receivables | -6.44 Million | 40.35 Million | 18.97 Million | -1.09 Million |
| Accounts payables | -33.31 Million | -21.72 Million | 22.09 Million | 29.49 Million |
| Inventory | 70.18 Million | -34.82 Million | -43.83 Million | -55.8 Million |
| Other working capital | -7.17 Million | 30.03 Million | 12.8 Million | -6.12 Million |
| Cash at beginning of period | 5.8 Million | 40.24 Million | 21.04 Million | 1.47 Million |
| Cash at end of period | 3.09 Million | 5.8 Million | 40.24 Million | 21.04 Million |
| Capital Expenditure | -2.8 Million | -27.92 Million | -37.11 Million | -13.47 Million |
| Effect of forex changes on cash | - | - | 6.5 Million | - |
| Net cash flow / Change in cash | -2.7 Million | -34.44 Million | 19.19 Million | 19.56 Million |
| Free Cash Flow | 65.84 Million | 9.28 Million | -67.26 Million | -44.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.53 Million | 1.94 Million | 3.84 Million | 6.06 Million | 11.41 Million | 10.22 Million |
| Depreciation & Amortization | 32.86 Million | 8.45 Million | 8.01 Million | 7.96 Million | 3.55 Million | 13.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.25 Million | - | - | - | - | 13.84 Million |
| Other non-cash items | 35.29 Million | -8.45 Million | -8.01 Million | -7.96 Million | -3.55 Million | 42.56 Million |
| Investing Cash Flow | -2.63 Million | - | - | - | - | -27.77 Million |
| Investments in PPE | -2.8 Million | - | - | - | - | -27.92 Million |
| Acquisitions | - | - | - | - | - | 150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 169 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -68.71 Million | - | - | - | - | -43.87 Million |
| Debt repayment | -52.09 Million | - | - | - | - | -43.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.44 Million | - | - | - | - | 40.35 Million |
| Accounts payables | -33.31 Million | - | - | - | - | -21.72 Million |
| Inventory | 70.18 Million | - | - | - | - | -34.82 Million |
| Other working capital | -7.17 Million | - | - | - | - | 30.03 Million |
| Cash at beginning of period | 5.8 Million | 5.79 Million | 1.95 Million | 5.8 Million | -5.61 Million | 40.24 Million |
| Cash at end of period | 3.09 Million | 1.94 Million | 5.79 Million | 6.06 Million | 5.8 Million | 5.8 Million |
| Capital Expenditure | -2.8 Million | - | - | - | - | -27.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.7 Million | -3.85 Million | 3.84 Million | 262 Thousand | 11.41 Million | -34.44 Million |
| Free Cash Flow | 65.84 Million | 1.94 Million | 3.84 Million | 6.06 Million | 11.41 Million | 9.28 Million |
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