Ashapura Minechem Limited (ASHAPURMIN.NS)
INR 414.05
(0.29%)
INR 414.05
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 973.02 Million | 1.12 Billion | -196.39 Million | 157.37 Million | -2.17 Billion |
| Net Income | 2.87 Billion | 1.09 Billion | 865.32 Million | 874.83 Million | 3.83 Billion | -3.21 Billion |
| Depreciation & Amortization | 786.26 Million | 725.63 Million | 581.28 Million | 449.61 Million | 283.89 Million | 325.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Billion | -1.41 Billion | -81.77 Million | -1.39 Billion | -4.41 Billion | 870.62 Million |
| Other non-cash items | 546.28 Million | 561.06 Million | -238.62 Million | -124.17 Million | 461.14 Million | -152.61 Million |
| Investing Cash Flow | -2.86 Billion | -1.29 Billion | -629.4 Million | -1.67 Billion | -1.55 Billion | 1.6 Billion |
| Investments in PPE | -3.31 Billion | -1.33 Billion | -1.48 Billion | -1.83 Billion | -191.22 Million | -94.9 Million |
| Acquisitions | 538.5 Million | -69.57 Million | 321.72 Million | 74.84 Million | -356.96 Million | 605.15 Million |
| Investment purchases | -79.8 Million | - | -807.81 Million | -111.58 Million | -1.12 Billion | -968.83 Million |
| Sales/Maturities of investments | - | - | 486.08 Million | 36.74 Million | 1.12 Billion | 968.83 Million |
| Other Investing Activities | 1000.00 | 112.6 Million | 852.61 Million | 156.86 Million | -1 Billion | 1.09 Billion |
| Financing Cash Flow | 2.25 Billion | 795.89 Million | -587.71 Million | 1.82 Billion | 1.3 Billion | 678.7 Million |
| Debt repayment | -2.25 Billion | -21.77 Million | -269.68 Million | -2.22 Billion | -72.67 Million | -246.89 Million |
| Dividends payments | -193 Thousand | -57.54 Million | -45.08 Million | - | - | - |
| Common Stock Repurchased | - | 851.02 Million | -380.92 Million | - | - | - |
| Common Stock Issuance | - | 96.92 Million | 107.83 Million | - | 35.94 Million | - |
| Other Financing Activities | -53.04 Million | -72.72 Million | 150 Thousand | 4.04 Billion | 1.34 Billion | 925.59 Million |
| Accounts receivables | 1.71 Billion | -2.3 Billion | -269 Million | 34.46 Million | -1.7 Billion | 964.08 Million |
| Accounts payables | -1.67 Billion | 886.27 Million | 37.28 Million | 2.21 Billion | -1.81 Billion | -433.71 Million |
| Inventory | 111.78 Million | -1.17 Billion | -1.24 Billion | -650.69 Million | -245.4 Million | 844.88 Million |
| Other working capital | -1.68 Billion | 1.19 Billion | 1.39 Billion | -2.99 Billion | -652.35 Million | -504.63 Million |
| Cash at beginning of period | 771.85 Million | 263.48 Million | 354.38 Million | 407.01 Million | 496.25 Million | 386.72 Million |
| Cash at end of period | 1.44 Billion | 735.53 Million | 263.48 Million | 354.38 Million | 407.01 Million | 496.25 Million |
| Capital Expenditure | -3.31 Billion | -1.33 Billion | -1.48 Billion | -1.83 Billion | -191.22 Million | -94.9 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 677 Million | 472.05 Million | -90.9 Million | -52.62 Million | -89.24 Million | 109.52 Million |
| Free Cash Flow | -2.06 Billion | -366.85 Million | -355.81 Million | -2.03 Billion | -33.84 Million | -2.26 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 563.51 Million | 593.29 Million | 1.02 Billion | 1.09 Billion | 399.56 Million |
| Depreciation & Amortization | 786.26 Million | 200.52 Million | 193.2 Million | 182.66 Million | 725.63 Million | 193.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Billion | - | - | - | -1.41 Billion | - |
| Other non-cash items | 546.28 Million | -563.51 Million | -593.29 Million | -1.02 Billion | 561.06 Million | -399.56 Million |
| Investing Cash Flow | -2.86 Billion | - | - | - | -1.29 Billion | - |
| Investments in PPE | -3.31 Billion | - | - | - | -1.33 Billion | - |
| Acquisitions | 538.5 Million | - | - | - | -69.57 Million | - |
| Investment purchases | -79.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 112.6 Million | - |
| Financing Cash Flow | 2.25 Billion | - | - | - | 795.89 Million | - |
| Debt repayment | -2.25 Billion | - | - | - | -21.77 Million | - |
| Dividends payments | -194 Thousand | - | - | - | -57.54 Million | - |
| Common Stock Repurchased | - | - | - | - | 851.02 Million | - |
| Common Stock Issuance | - | - | - | - | 96.92 Million | - |
| Other Financing Activities | -53.04 Million | - | - | - | -72.72 Million | - |
| Accounts receivables | 1.71 Billion | - | - | - | -2.3 Billion | - |
| Accounts payables | -1.67 Billion | - | - | - | 886.27 Million | - |
| Inventory | 111.78 Million | - | - | - | -1.17 Billion | - |
| Other working capital | -1.68 Billion | - | - | - | 1.19 Billion | - |
| Cash at beginning of period | 771.85 Million | 1.32 Billion | 933.75 Million | 771.85 Million | 263.48 Million | 384.38 Million |
| Cash at end of period | 1.44 Billion | 1.72 Billion | 1.32 Billion | 1.13 Billion | 735.53 Million | 771.85 Million |
| Capital Expenditure | -3.31 Billion | - | - | - | -1.33 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 677 Million | 401.05 Million | 386.4 Million | 365.32 Million | 472.05 Million | 387.46 Million |
| Free Cash Flow | -2.06 Billion | 401.05 Million | 386.4 Million | 365.32 Million | -366.85 Million | 387.46 Million |
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