Akshar Spintex Limited (AKSHAR.NS)
INR 0.76
(-1.3%)
INR 0.76
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.47 Million | 98.36 Million | 19.12 Million | 61.43 Million | 77.89 Million | 85.35 Million |
| Net Income | 34.55 Million | -41.9 Million | 96.15 Million | -1.82 Million | -46.04 Million | 38.46 Million |
| Depreciation & Amortization | 43.35 Million | 42.69 Million | 42.11 Million | 41.38 Million | 41.02 Million | 38.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.07 Million | 87.32 Million | -136.31 Million | -632.74 Thousand | 57.06 Million | -9.23 Million |
| Other non-cash items | 164.61 Million | 10.23 Million | 17.16 Million | 22.51 Million | 25.85 Million | 17.91 Million |
| Investing Cash Flow | -46.14 Million | -1.79 Million | -1.89 Million | -5.08 Million | -1.13 Million | -54.59 Million |
| Investments in PPE | -46.12 Million | -2.34 Million | -13.91 Million | -5.19 Million | -1.51 Million | -51.13 Million |
| Acquisitions | - | - | 350 Thousand | - | 306.82 Thousand | - |
| Investment purchases | - | - | -350 Thousand | - | -3.1 Million | - |
| Sales/Maturities of investments | - | - | 3.77 Million | - | -306.82 Thousand | - |
| Other Investing Activities | -20 Thousand | 546 Thousand | 8.23 Million | 109.9 Thousand | 3.48 Million | -3.45 Million |
| Financing Cash Flow | 10.59 Million | -96.89 Million | -17.61 Million | -56.58 Million | -76.92 Million | -30.62 Million |
| Debt repayment | -13.05 Million | -79.71 Million | -2.25 Billion | -1.22 Billion | -1.33 Billion | -1.53 Billion |
| Dividends payments | -2.46 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39.96 Million |
| Other Financing Activities | -7.03 Million | -17.17 Million | 2.23 Billion | 1.16 Billion | 1.25 Billion | 1.46 Billion |
| Accounts receivables | 69.45 Million | -110.97 Million | 20.43 Million | 14.04 Million | 4.68 Million | 1.23 Million |
| Accounts payables | -64.46 Million | 12.12 Million | 60.64 Million | 22.2 Million | -5.05 Million | 25.33 Million |
| Inventory | -67.25 Million | 158.05 Million | -175.38 Million | -56.76 Million | 31.9 Million | -11.51 Million |
| Other working capital | 4.18 Million | 28.12 Million | -42.01 Million | 19.89 Million | 25.52 Million | -24.29 Million |
| Cash at beginning of period | 174 Thousand | 500 Thousand | 889 Thousand | 1.11 Million | 1.28 Million | 1.14 Million |
| Cash at end of period | 98 Thousand | 174 Thousand | 500 Thousand | 888.99 Thousand | 1.11 Million | 1.28 Million |
| Capital Expenditure | -46.12 Million | -2.34 Million | -13.91 Million | -5.19 Million | -1.51 Million | -51.13 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 3.00 | -1.00 | - |
| Net cash flow / Change in cash | -76 Thousand | -326 Thousand | -389 Thousand | -229.58 Thousand | -161.68 Thousand | 133.4 Thousand |
| Free Cash Flow | -10.64 Million | 96.01 Million | 5.21 Million | 56.24 Million | 76.38 Million | 34.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | 9.57 Million | 34.55 Million | 6.95 Million | 9.01 Million | 9 Million |
| Depreciation & Amortization | - | - | 43.35 Million | 10.7 Million | 21.4 Million | 10.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -58.07 Million | - | 3.25 Million | - |
| Other non-cash items | -6.32 Million | -9.57 Million | 164.61 Million | -6.95 Million | -9.01 Million | -9 Million |
| Investing Cash Flow | - | - | -46.14 Million | - | -1.07 Million | - |
| Investments in PPE | - | - | -46.12 Million | - | -1.11 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -20 Thousand | - | 34 Thousand | - |
| Financing Cash Flow | - | - | 10.59 Million | - | -10.52 Million | - |
| Debt repayment | - | - | -13.05 Million | - | - | - |
| Dividends payments | - | - | -2.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.03 Million | - | -10.52 Million | - |
| Accounts receivables | - | - | 69.45 Million | - | -4.66 Million | - |
| Accounts payables | - | - | -64.46 Million | - | - | - |
| Inventory | - | - | -67.25 Million | - | 7.91 Million | - |
| Other working capital | - | - | 4.18 Million | - | - | - |
| Cash at beginning of period | - | - | 174 Thousand | 115 Thousand | - | 174 Thousand |
| Cash at end of period | - | - | 98 Thousand | 21.52 Million | 115 Thousand | 21.57 Million |
| Capital Expenditure | - | - | -46.12 Million | - | -1.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | 174 Thousand | - |
| Net cash flow / Change in cash | - | - | -76 Thousand | 21.41 Million | 115 Thousand | 21.39 Million |
| Free Cash Flow | - | - | -10.64 Million | 21.41 Million | 10.43 Million | 21.39 Million |
256840
SBT
348370
QUESS
603616
004700