INR 82.1
(1.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -18.13 Million | 51.05 Million | -4.29 Million | -13.1 Million | -12.73 Million |
Net Income | 35.34 Million | 32.96 Million | 28.98 Million | 19.66 Million | 8.64 Million |
Depreciation & Amortization | 12.72 Million | 13.07 Million | 11.56 Million | 10.89 Million | 10.69 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -55.07 Million | 12.1 Million | -38.8 Million | -39.26 Million | -17.11 Million |
Other non-cash items | 22.25 Million | 23.43 Million | 16.14 Million | 15.21 Million | -14.95 Million |
Investing Cash Flow | -14.09 Million | -21.68 Million | -14.74 Million | -7.02 Million | -7 Million |
Investments in PPE | -15.07 Million | -22.56 Million | -14.94 Million | -7.45 Million | -7.94 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | -100 Thousand | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -1000.00 | 881 Thousand | 194 Thousand | 430 Thousand | 940 Thousand |
Financing Cash Flow | 33.63 Million | -29.73 Million | 18.91 Million | 20.27 Million | 19.8 Million |
Debt repayment | -33.63 Million | -29.73 Million | -18.91 Million | -20.27 Million | -14.36 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | 34.78 Million | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
Accounts receivables | -68.43 Million | -220 Thousand | -48.92 Million | 21.75 Million | 2.39 Million |
Accounts payables | - | - | - | - | - |
Inventory | 7.82 Million | -16.19 Million | -73.04 Million | 178 Thousand | -21.46 Million |
Other working capital | 9.99 Million | 3.48 Million | 29.12 Million | 11.98 Million | 1.96 Million |
Cash at beginning of period | 131 Thousand | 496 Thousand | 617 Thousand | 470 Thousand | 402 Thousand |
Cash at end of period | 1.53 Million | 131 Thousand | 496 Thousand | 617 Thousand | 470 Thousand |
Capital Expenditure | -15.07 Million | -22.56 Million | -14.94 Million | -7.45 Million | -7.94 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 1.4 Million | -365 Thousand | -121 Thousand | 147 Thousand | 68 Thousand |
Free Cash Flow | -33.2 Million | 28.49 Million | -19.23 Million | -20.55 Million | -20.67 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.01 Million | 16.62 Million | 35.34 Million | -341 Thousand | 5.73 Million | 1.08 Million |
Depreciation & Amortization | - | - | 12.72 Million | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -55.07 Million | - | - | - |
Other non-cash items | -1.01 Million | -16.62 Million | 22.25 Million | 341 Thousand | -5.73 Million | -1.08 Million |
Investing Cash Flow | - | - | -14.09 Million | - | - | - |
Investments in PPE | - | - | -15.07 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -1000.00 | - | - | - |
Financing Cash Flow | - | - | 33.63 Million | - | - | - |
Debt repayment | - | - | -33.63 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 34.78 Million | - | - | - |
Accounts receivables | - | - | -68.43 Million | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | 7.82 Million | - | - | - |
Other working capital | - | - | 9.99 Million | - | - | - |
Cash at beginning of period | - | - | 131 Thousand | - | - | - |
Cash at end of period | - | - | 1.53 Million | - | - | - |
Capital Expenditure | - | - | -15.07 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 1.4 Million | - | - | - |
Free Cash Flow | - | - | -33.2 Million | - | - | - |
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