ASIT

COM:ACMFSL

Asit C. Mehta Financial Services Ltd.

  • Stock

INR

Last Close

138.15

25/11 05:00

Market Cap

1.39B

Beta: -

Volume Today

98

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
37.44M
-
-1.91M
105.10%
-8.42M
340.94%
-3.38M
59.86%
17.58M
620.10%
-27.96M
259.03%
-33.59M
20.11%
-25.53M
24.00%
-13.79M
45.97%
-41.59M
201.54%
-23.18M
44.27%
-42.37M
82.77%
depreciation and amortization
8.97M
-
8.90M
0.82%
3.86M
56.62%
3.95M
2.25%
3.80M
3.62%
4.02M
5.76%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-37.44M
-
1.91M
105.10%
8.42M
340.94%
3.38M
59.86%
-17.58M
620.10%
27.96M
259.03%
-8.97M
132.09%
-8.90M
0.82%
-3.86M
56.62%
-3.95M
2.25%
-3.80M
3.62%
-4.02M
5.76%
net cash provided by operating activities
37.44M
-
-1.91M
105.10%
-8.42M
340.94%
-3.38M
59.86%
17.58M
620.10%
-27.96M
259.03%
-33.59M
20.11%
-25.53M
24.00%
-13.79M
45.97%
-41.59M
201.54%
-23.18M
44.27%
-42.37M
82.77%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
37.44M
-
-1.91M
105.10%
-8.42M
340.94%
-3.38M
59.86%
17.58M
620.10%
-27.96M
259.03%
-33.59M
20.11%
-126.22M
275.77%
-13.79M
89.07%
-152.15M
1,003.03%
-23.18M
84.77%
-70.03M
202.13%
cash at beginning of period
134.28M
-
100.69M
25.01%
124.35M
23.50%
110.56M
11.09%
50.84M
54.01%
27.66M
45.59%
cash at end of period
37.44M
-
-1.91M
105.10%
-8.42M
340.94%
-3.38M
59.86%
17.58M
620.10%
-27.96M
259.03%
100.69M
460.06%
-25.53M
125.35%
110.56M
533.09%
-41.59M
137.62%
27.66M
166.51%
-42.37M
253.14%
operating cash flow
37.44M
-
-1.91M
105.10%
-8.42M
340.94%
-3.38M
59.86%
17.58M
620.10%
-27.96M
259.03%
-33.59M
20.11%
-25.53M
24.00%
-13.79M
45.97%
-41.59M
201.54%
-23.18M
44.27%
-42.37M
82.77%
capital expenditure
free cash flow
37.44M
-
-1.91M
105.10%
-8.42M
340.94%
-3.38M
59.86%
17.58M
620.10%
-27.96M
259.03%
-33.59M
20.11%
-25.53M
24.00%
-13.79M
45.97%
-41.59M
201.54%
-23.18M
44.27%
-42.37M
82.77%

All numbers in INR (except ratios and percentages)