AKG Exim Limited (AKG.NS)
INR 19.41
(-1.7%)
INR 19.41
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.85 Million | -181.33 Million | -1.52 Million | -20.68 Million | -29.49 Million | 12.9 Million |
| Net Income | 16.05 Million | 29.86 Million | 24.18 Million | 14.5 Million | 15.14 Million | 15.06 Million |
| Depreciation & Amortization | 2.06 Million | 1.77 Million | 1.56 Million | 1.74 Million | 5.75 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.27 Million | -197 Million | -20.49 Million | -43.76 Million | -84.73 Million | 9.36 Million |
| Other non-cash items | -119.16 Million | -15.96 Million | -6.79 Million | 6.82 Million | 34.33 Million | -16.43 Million |
| Investing Cash Flow | -18.76 Million | -96.93 Million | 4.92 Million | 177 Thousand | 73.61 Million | -7.25 Million |
| Investments in PPE | -19.12 Million | -2.97 Million | -7.51 Million | -2000.00 | -2.1 Million | -11.84 Million |
| Acquisitions | 355 Thousand | - | -11.17 Million | 1.47 Million | 100.68 Million | - |
| Investment purchases | - | -97.67 Million | -3.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | 14.49 Million | - | - | - |
| Other Investing Activities | 7.33 Million | 3.7 Million | 12.44 Million | -1.29 Million | -24.96 Million | 4.59 Million |
| Financing Cash Flow | -17.91 Million | 261.63 Million | 17.96 Million | -12.98 Million | -38.35 Million | -8.04 Million |
| Debt repayment | -17.91 Million | -3.21 Million | -26.34 Million | -975 Thousand | -193.91 Million | -42.67 Million |
| Dividends payments | - | - | - | - | -42.67 Million | - |
| Common Stock Repurchased | - | - | - | -39.72 Million | - | - |
| Common Stock Issuance | - | 254.21 Million | - | 39.72 Million | - | 50.5 Million |
| Other Financing Activities | -12.48 Million | 10.63 Million | 44.31 Million | -11.03 Million | 198.24 Million | -15.87 Million |
| Accounts receivables | 105.28 Million | -117.7 Million | -89.07 Million | -62.02 Million | 139.09 Million | -57.77 Million |
| Accounts payables | 2.02 Million | 18.94 Million | 29.82 Million | 20.98 Million | -47.71 Million | - |
| Inventory | 38.27 Million | -83.14 Million | -405 Thousand | -931 Thousand | 78.48 Million | -30.94 Million |
| Other working capital | -221.86 Million | -15.1 Million | 39.15 Million | -1.78 Million | -254.59 Million | 98.08 Million |
| Cash at beginning of period | 102.2 Million | 22.33 Million | 967 Thousand | 33.68 Million | 27.91 Million | 30.22 Million |
| Cash at end of period | 29.66 Million | 5.7 Million | 22.33 Million | 185 Thousand | 33.68 Million | 27.82 Million |
| Capital Expenditure | -19.12 Million | -2.97 Million | -7.51 Million | -2000.00 | -2.1 Million | -11.84 Million |
| Effect of forex changes on cash | - | - | - | 782 Thousand | -2.3 Million | - |
| Net cash flow / Change in cash | -72.54 Million | -16.63 Million | 21.36 Million | -33.49 Million | 5.76 Million | -2.39 Million |
| Free Cash Flow | -54.97 Million | -184.3 Million | -9.04 Million | -20.69 Million | -31.59 Million | 1.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Million | 10.18 Million | 16.05 Million | 5.79 Million | 3.28 Million | 5.12 Million |
| Depreciation & Amortization | - | 1.23 Million | 2.06 Million | 525 Thousand | 302 Thousand | 302 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -90.98 Million | -76.27 Million | 59.09 Million | 53.16 Million | - |
| Other non-cash items | -2.24 Million | 45.95 Million | -119.16 Million | -55.51 Million | -3.28 Million | -5.12 Million |
| Investing Cash Flow | - | 43 Thousand | -18.76 Million | -1.36 Million | -10.46 Million | - |
| Investments in PPE | - | -19.12 Million | -19.12 Million | - | 9.49 Million | - |
| Acquisitions | - | - | 355 Thousand | - | - | - |
| Investment purchases | - | 21.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | -803 Thousand | - | 803 Thousand | - | - |
| Other Investing Activities | - | 19.16 Million | 7.33 Million | -2.16 Million | -19.95 Million | - |
| Financing Cash Flow | - | -28.86 Million | -17.91 Million | 104 Thousand | -1.64 Million | - |
| Debt repayment | - | -22.55 Million | -17.91 Million | -3.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -28.86 Million | -12.48 Million | -3.06 Million | -1.64 Million | - |
| Accounts receivables | - | 64.54 Million | 105.28 Million | 40.78 Million | -5.18 Million | - |
| Accounts payables | - | - | 2.02 Million | -40.78 Million | - | - |
| Inventory | - | -31.55 Million | 38.27 Million | 11.48 Million | 58.35 Million | - |
| Other working capital | - | -195.7 Million | -221.86 Million | 47.61 Million | - | - |
| Cash at beginning of period | 29.66 Million | 27.13 Million | 102.2 Million | 18.48 Million | -16.28 Million | 102.2 Million |
| Cash at end of period | 29.66 Million | 29.66 Million | 29.66 Million | 27.13 Million | 18.48 Million | 102.8 Million |
| Capital Expenditure | - | -19.12 Million | -19.12 Million | - | 9.49 Million | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | 38.03 Million | - |
| Net cash flow / Change in cash | - | 2.52 Million | -72.54 Million | 8.64 Million | 34.76 Million | 604 Thousand |
| Free Cash Flow | - | -51.93 Million | -54.97 Million | 9.9 Million | 2.04 Million | 604 Thousand |
AGSS
CHAMBLFERT
RENEW
300773
2038
PPYAU