Axel Polymers Limited (AXELPOLY.BO)
INR 49.5
(-0.2%)
INR 49.5
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.94 Million | 56.11 Million | 32.02 Million | -17.29 Million | 12.18 Million | 13.88 Million |
| Net Income | 15.56 Million | 17.01 Million | 13.42 Million | 5.66 Million | 787.9 Thousand | 4.34 Million |
| Depreciation & Amortization | 7.01 Million | 5.4 Million | 4.8 Million | 4.23 Million | 3.63 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.62 Million | 5.88 Million | -10.59 Million | -55.25 Million | -1.67 Million | -1.86 Million |
| Other non-cash items | 42.1 Million | 27.82 Million | 24.39 Million | 28.05 Million | 9.43 Million | 8.06 Million |
| Investing Cash Flow | -16.26 Million | -15.66 Million | -1.87 Million | -52 Thousand | -1.39 Million | -5.77 Million |
| Investments in PPE | -16.26 Million | -16.71 Million | -3.67 Million | -3.88 Million | -1.6 Million | -5.96 Million |
| Acquisitions | - | 3000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 353 Thousand | 1.05 Million | 1.8 Million | 3.83 Million | 210.63 Thousand | 189.01 Thousand |
| Financing Cash Flow | 4.82 Million | -39.09 Million | -28.06 Million | 13.42 Million | -10.75 Million | -8.11 Million |
| Debt repayment | -4.82 Million | -22.74 Million | -469 Thousand | -46.75 Million | -1.05 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.01 Million | -16.34 Million | -27.59 Million | 60.18 Million | -9.69 Million | -7.09 Million |
| Accounts receivables | -29.67 Million | 37.23 Million | 18.44 Million | -61.81 Million | -3.44 Million | 12.69 Million |
| Accounts payables | 69.21 Million | -5.66 Million | 34.21 Million | 71.54 Million | 19.45 Million | -1.67 Million |
| Inventory | -68.61 Million | -44.59 Million | -60.8 Million | -57.09 Million | -14.59 Million | -4.49 Million |
| Other working capital | 18.45 Million | 18.89 Million | -2.44 Million | -7.88 Million | -3.08 Million | -8.38 Million |
| Cash at beginning of period | 10.75 Million | 9.38 Million | 7.3 Million | 11.22 Million | 166.26 Thousand | 174.09 Thousand |
| Cash at end of period | 10.25 Million | 10.75 Million | 9.38 Million | 7.3 Million | 201.27 Thousand | 166.26 Thousand |
| Capital Expenditure | -16.26 Million | -16.71 Million | -3.67 Million | -3.88 Million | -1.6 Million | -5.96 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | 2.00 |
| Net cash flow / Change in cash | -495 Thousand | 1.36 Million | 2.08 Million | -3.92 Million | 35.01 Thousand | -7828.00 |
| Free Cash Flow | -5.31 Million | 39.39 Million | 28.35 Million | -21.18 Million | 10.57 Million | 7.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.56 Million | 6.72 Million | 4.99 Million | 6.18 Million | 17.01 Million | 4.06 Million |
| Depreciation & Amortization | 7.01 Million | 1.2 Million | 1.2 Million | 1.2 Million | 5.4 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.62 Million | - | - | - | 5.88 Million | - |
| Other non-cash items | 42.1 Million | -5.52 Million | -1.2 Million | -1.2 Million | 27.82 Million | -2.4 Million |
| Investing Cash Flow | -16.26 Million | - | - | - | -15.66 Million | - |
| Investments in PPE | -16.26 Million | - | - | - | -16.71 Million | - |
| Acquisitions | - | - | - | - | 3000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.05 Million | - |
| Financing Cash Flow | 4.82 Million | - | - | - | -39.09 Million | - |
| Debt repayment | -4.82 Million | - | - | - | -22.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -16.34 Million | - |
| Accounts receivables | -29.67 Million | - | - | - | 37.23 Million | - |
| Accounts payables | 69.21 Million | - | - | - | -5.66 Million | - |
| Inventory | -68.61 Million | - | - | - | -44.59 Million | - |
| Other working capital | 18.45 Million | - | - | - | 18.89 Million | - |
| Cash at beginning of period | 10.75 Million | 10.57 Million | 5.57 Million | 10.75 Million | 9.38 Million | 6.68 Million |
| Cash at end of period | 10.25 Million | 12.97 Million | 10.57 Million | 6.18 Million | 10.75 Million | 10.75 Million |
| Capital Expenditure | -16.26 Million | - | - | - | -16.71 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -495 Thousand | 2.4 Million | 4.99 Million | -4.56 Million | 1.36 Million | 4.06 Million |
| Free Cash Flow | -5.31 Million | 2.4 Million | 4.99 Million | 6.18 Million | 39.39 Million | 4.06 Million |
SLIS
DLTNCBL
002186
UBL
8160
0915