Aspinwall and Company Limited (ASPINWALL.NS)
INR 315.05
(-1.76%)
INR 315.05
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.1 Million | 347.7 Million | 163.5 Million | 204.5 Million | 312.2 Million | 168.4 Million |
| Net Income | 106.8 Million | 195.8 Million | 152.7 Million | 93.3 Million | -6 Million | 86.8 Million |
| Depreciation & Amortization | 51.9 Million | 46.2 Million | 38.2 Million | 32.5 Million | 33.3 Million | 25.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.9 Million | 162.5 Million | -15.5 Million | 64 Million | 275.7 Million | 89.3 Million |
| Other non-cash items | 96.5 Million | -56.8 Million | -11.9 Million | 14.7 Million | 9.2 Million | -33.1 Million |
| Investing Cash Flow | -86.9 Million | 93.5 Million | 29.9 Million | -14.1 Million | 1.7 Million | -30.1 Million |
| Investments in PPE | -123.2 Million | -47.1 Million | -56.3 Million | -54.8 Million | -23.4 Million | -59.2 Million |
| Acquisitions | 26.2 Million | 128.4 Million | 92.4 Million | 39.7 Million | -15.3 Million | -6.1 Million |
| Investment purchases | - | -42.5 Million | -9 Million | -3.2 Million | -6.6 Million | -10.3 Million |
| Sales/Maturities of investments | 10.1 Million | 50.7 Million | 3.2 Million | 3.2 Million | 21.9 Million | 16.5 Million |
| Other Investing Activities | 53.7 Million | 4 Million | -400 Thousand | 1 Million | 25.1 Million | 29 Million |
| Financing Cash Flow | 18 Million | -131.8 Million | -170.3 Million | -183.2 Million | -308.6 Million | -128.5 Million |
| Debt repayment | -67.6 Million | -68.6 Million | -116.3 Million | -220.3 Million | -39.2 Million | -42.8 Million |
| Dividends payments | -46.5 Million | -46.8 Million | -26.7 Million | -300 Thousand | -50.2 Million | -26.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -800 Thousand | -16.4 Million | -27.3 Million | 37.4 Million | -228.1 Million | -59.1 Million |
| Accounts receivables | -20.3 Million | 43.4 Million | 112.1 Million | 15.1 Million | -97.9 Million | -7.4 Million |
| Accounts payables | -16.1 Million | -25 Million | -4.4 Million | -21.1 Million | 55.6 Million | -2.2 Million |
| Inventory | -29 Million | 160.3 Million | -170 Million | 22.7 Million | 298.9 Million | 91.9 Million |
| Other working capital | 10.5 Million | -16.2 Million | 46.8 Million | 47.3 Million | 19.1 Million | 7 Million |
| Cash at beginning of period | 394 Million | 79.5 Million | 56.4 Million | 49.2 Million | 43.8 Million | 34.1 Million |
| Cash at end of period | 355.8 Million | 388.9 Million | 79.5 Million | 56.4 Million | 49.2 Million | 43.8 Million |
| Capital Expenditure | -123.2 Million | -47.1 Million | -56.3 Million | -54.8 Million | -23.4 Million | -59.2 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -38.2 Million | 309.4 Million | 23.1 Million | 7.2 Million | 5.4 Million | 9.7 Million |
| Free Cash Flow | -92.1 Million | 300.6 Million | 107.2 Million | 149.7 Million | 288.8 Million | 109.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.8 Million | 56.4 Million | 26.3 Million | 8.9 Million | 15.2 Million | 195.8 Million |
| Depreciation & Amortization | 51.9 Million | - | 12.8 Million | 11.9 Million | 11.6 Million | 46.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.9 Million | - | - | - | - | 162.5 Million |
| Other non-cash items | 96.5 Million | -56.4 Million | -26.3 Million | -8.9 Million | -15.2 Million | -56.8 Million |
| Investing Cash Flow | -86.9 Million | - | - | - | - | 93.5 Million |
| Investments in PPE | -123.2 Million | - | - | - | - | -47.1 Million |
| Acquisitions | 26.2 Million | - | - | - | - | 128.4 Million |
| Investment purchases | - | - | - | - | - | -42.5 Million |
| Sales/Maturities of investments | 10.1 Million | - | - | - | - | 50.7 Million |
| Other Investing Activities | 53.7 Million | - | - | - | - | 4 Million |
| Financing Cash Flow | 18 Million | - | - | - | - | -131.8 Million |
| Debt repayment | -67.6 Million | - | - | - | - | -68.6 Million |
| Dividends payments | -46.5 Million | - | - | - | - | -46.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -800 Thousand | - | - | - | - | -16.4 Million |
| Accounts receivables | -20.3 Million | - | - | - | - | 43.4 Million |
| Accounts payables | -16.1 Million | - | - | - | - | -25 Million |
| Inventory | -29 Million | - | - | - | - | 160.3 Million |
| Other working capital | 10.5 Million | - | - | - | - | -16.2 Million |
| Cash at beginning of period | 394 Million | - | 211.7 Million | 187.9 Million | 394 Million | 79.5 Million |
| Cash at end of period | 355.8 Million | - | 237.3 Million | 211.7 Million | 417.2 Million | 388.9 Million |
| Capital Expenditure | -123.2 Million | - | - | - | - | -47.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.2 Million | - | 25.6 Million | 23.8 Million | 23.2 Million | 309.4 Million |
| Free Cash Flow | -92.1 Million | - | 25.6 Million | 23.8 Million | 23.2 Million | 300.6 Million |
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