Akash Infra-Projects Limited (AKASH.NS)
INR 34.03
(-1.19%)
INR 34.03
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -257.81 Million | -334.83 Million | -12.63 Million | -23.7 Million | -44.33 Million | -19.37 Million |
| Net Income | 2.25 Million | 17.28 Million | 23.52 Million | 12.73 Million | 7.74 Million | 18.96 Million |
| Depreciation & Amortization | 10.03 Million | 10.74 Million | 12.7 Million | 15.5 Million | 23.99 Million | 28.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.6 Million | -402.65 Million | -71.13 Million | -66.3 Million | -94.49 Million | 84.69 Million |
| Other non-cash items | 367.44 Million | 39.8 Million | 22.26 Million | 14.35 Million | 18.41 Million | -151.65 Million |
| Investing Cash Flow | -20.67 Million | 5.14 Million | 51.82 Million | 2.52 Million | 84.5 Million | 8.82 Million |
| Investments in PPE | -21.16 Million | -3.9 Million | -9.4 Million | -5.02 Million | -4.82 Million | -1.17 Million |
| Acquisitions | - | -4.2 Million | 4.13 Million | 8.81 Million | 1.38 Million | 150 Thousand |
| Investment purchases | - | -5.63 Million | -4.13 Million | -10.65 Million | -1.38 Million | - |
| Sales/Maturities of investments | 493 Thousand | 9.84 Million | 52.75 Million | -8.81 Million | 16.52 Million | - |
| Other Investing Activities | -9.97 Million | 9.05 Million | 8.46 Million | 18.21 Million | 72.8 Million | 9.85 Million |
| Financing Cash Flow | 276.49 Million | 333.73 Million | -38.91 Million | 19.09 Million | -88.09 Million | 17.48 Million |
| Debt repayment | -276.84 Million | -378.63 Million | -12.1 Million | -44.5 Million | -37.1 Million | -16.33 Million |
| Dividends payments | - | -1.68 Million | -1.68 Million | - | -10.1 Million | -5.07 Million |
| Common Stock Repurchased | - | - | - | - | - | -52.77 Million |
| Common Stock Issuance | - | - | - | - | - | 69.96 Million |
| Other Financing Activities | 1.24 Million | 714.05 Million | -25.12 Million | 63.59 Million | -40.88 Million | 21.7 Million |
| Accounts receivables | -294.07 Million | -161.93 Million | -415.75 Million | -126.38 Million | 270.98 Million | -96.07 Million |
| Accounts payables | -128.16 Million | 44.8 Million | 92.41 Million | 40.33 Million | -159.31 Million | 76.24 Million |
| Inventory | 74.35 Million | -271.76 Million | 188.7 Million | -47.47 Million | -83.13 Million | 31.86 Million |
| Other working capital | 78.27 Million | -13.76 Million | 63.51 Million | 67.21 Million | -123.02 Million | 72.66 Million |
| Cash at beginning of period | 31.36 Million | 1.89 Million | 1.62 Million | 3.7 Million | 157.07 Million | 152.7 Million |
| Cash at end of period | 56.94 Million | 5.94 Million | 1.89 Million | 1.62 Million | 109.14 Million | 159.64 Million |
| Capital Expenditure | -21.16 Million | -3.9 Million | -9.4 Million | -5.02 Million | -4.82 Million | -1.17 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -474.00 | -108 Million | - |
| Net cash flow / Change in cash | 25.58 Million | 4.04 Million | 270 Thousand | -2.08 Million | -47.92 Million | 6.93 Million |
| Free Cash Flow | -278.98 Million | -338.73 Million | -22.03 Million | -28.73 Million | -49.15 Million | -20.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.35 Million | 2.25 Million | -21.43 Million | 4.45 Million | -12.14 Million | 17.28 Million |
| Depreciation & Amortization | - | 10.03 Million | 2.17 Million | 2.21 Million | 2.14 Million | 10.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -269.6 Million | - | - | - | -402.65 Million |
| Other non-cash items | -31.35 Million | 367.44 Million | 21.43 Million | -4.45 Million | 12.14 Million | 39.8 Million |
| Investing Cash Flow | - | -20.67 Million | - | - | - | 5.14 Million |
| Investments in PPE | - | -21.16 Million | - | - | - | -3.9 Million |
| Acquisitions | - | - | - | - | - | -4.2 Million |
| Investment purchases | - | - | - | - | - | -5.63 Million |
| Sales/Maturities of investments | - | 493 Thousand | - | - | - | 9.84 Million |
| Other Investing Activities | - | -9.97 Million | - | - | - | 9.05 Million |
| Financing Cash Flow | - | 276.49 Million | - | - | - | 333.73 Million |
| Debt repayment | - | -276.84 Million | - | - | - | -378.63 Million |
| Dividends payments | - | - | - | - | - | -1.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.24 Million | - | - | - | 714.05 Million |
| Accounts receivables | - | -294.07 Million | - | - | - | -161.93 Million |
| Accounts payables | - | -128.16 Million | - | - | - | 44.8 Million |
| Inventory | - | 74.35 Million | - | - | - | -271.76 Million |
| Other working capital | - | 78.27 Million | - | - | - | -13.76 Million |
| Cash at beginning of period | - | 31.36 Million | 67.86 Million | 63.44 Million | 31.36 Million | 1.89 Million |
| Cash at end of period | - | 56.94 Million | 72.21 Million | 67.86 Million | 35.66 Million | 5.94 Million |
| Capital Expenditure | - | -21.16 Million | - | - | - | -3.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 25.58 Million | 4.35 Million | 4.42 Million | 4.29 Million | 4.04 Million |
| Free Cash Flow | - | -278.98 Million | 4.35 Million | 4.42 Million | 4.29 Million | -338.73 Million |
XAIR
688335
SUVENPHAR
6030
4719
GLGI