ASIT
COM:ACMFSL
Asit C. Mehta Financial Services Ltd.
- Stock
Last Close
138.15
25/11 05:00
Market Cap
1.39B
Beta: -
Volume Today
98
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.15M - | -23.37M 0.96% | -66.62M 185.09% | -27.83M 58.23% | -5.80M 79.15% | 32.90M 666.92% | -96.83M 394.32% | 30.85M 131.86% | 15.88M 48.51% | -103.37M 750.73% | -107.97M 4.45% | |
depreciation and amortization | 2.93M - | 11.32M 286.37% | 15.78M 39.46% | 22.10M 40.03% | 22.71M 2.78% | 23.59M 3.84% | 23.47M 0.51% | 20.57M 12.35% | 16.75M 18.57% | 15.57M 7.03% | 16.22M 4.19% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 107.98M - | -31.05M 128.76% | -55.64M 79.20% | 108.61M 295.18% | 84.29M 22.39% | -181.38M 315.19% | 251.18M 238.48% | -75.17M 129.93% | -122.11M 62.44% | -42.83M 64.92% | 3.74M 108.73% | |
accounts receivables | 5.23M - | 4.26M 18.47% | 778.07K 81.74% | -81.28M 10,546.45% | 51.54M 163.41% | 48.99M 4.95% | -138.18M 382.05% | -3.07M 97.78% | -45.82M 1,392.99% | |||
inventory | 1 - | 1 - | 20 1,900% | 10 - | 900 8,900% | -161K - | ||||||
accounts payables | -1.21M - | 157.68M 13,101.86% | 16.80M 89.34% | 2.43M 85.51% | 17.39M 614.50% | 110.68M 536.35% | -49.45M 144.68% | -93.91M 89.92% | 243.83M 359.66% | |||
other working capital | -59.66M - | -53.33M 10.60% | 66.71M 225.08% | -102.54M 253.70% | 182.24M 277.74% | -234.84M 228.86% | 65.51M 127.90% | 54.14M 17.35% | -194.11M 458.51% | |||
other non cash items | 3.62M - | 18.49M 410.02% | 53.62M 190.03% | 58.87M 9.79% | 41.27M 29.89% | 39.57M 4.12% | 43.74M 10.55% | -19.25M 144.01% | 56.07M 391.25% | 73.75M 31.53% | -174.24M 336.24% | |
net cash provided by operating activities | 91.39M - | -24.62M 126.94% | -52.86M 114.76% | 161.74M 405.96% | 142.47M 11.92% | -85.33M 159.89% | 221.56M 359.66% | -43.01M 119.41% | -33.40M 22.33% | -56.87M 70.27% | -96.83M 70.26% | |
investments in property plant and equipment | -127.85M - | -973.25K 99.24% | -29.46M 2,927.16% | -14.90M 49.44% | -14.18M 4.81% | -15.25M 7.56% | -11.64M 23.67% | -38.59M 231.44% | -112.59M 191.79% | -14.74M 86.90% | -53.23M 261.02% | |
acquisitions net | 634.28K - | 46.40K 92.68% | 172.80K 272.41% | 25.27M - | 20.03M 20.74% | |||||||
purchases of investments | -1.80M - | -38.50M 2,038.94% | -117.55M 205.32% | -258.21M - | -197.88M 23.37% | -85.56M 56.76% | ||||||
sales maturities of investments | 374.39K - | -6.13M - | 66.25M 1,181.52% | 96.75M - | 141.97M 46.75% | 62.26M 56.15% | 25.98M 58.27% | |||||
other investing activites | 787.02K - | -164.36M 20,984.43% | 10.98M 106.68% | -53.75M 589.44% | -20.69M 61.51% | -5.92M 71.40% | 13.21M 323.25% | 87.96M 565.73% | 55.59M 36.81% | 202.50M 264.30% | ||
net cash used for investing activites | -127.06M - | -164.96M 29.83% | -17.85M 89.18% | -70.40M 294.52% | -6.95M 90.13% | -138.72M 1,896.08% | 98.32M 170.87% | 191.35M 94.62% | -227.69M 219.00% | 35.88M 115.76% | -138.80M 486.85% | |
debt repayment | -3.52M - | -160.65M - | -18.36M 88.57% | -45.17M 146.10% | -159.59M 253.28% | -128.59M 19.42% | -5.42M 95.79% | -4.27M - | -57.35M 1,243.36% | |||
common stock issued | 9.02M - | 138K - | 15.82M 11,360.87% | 178.22M 1,026.87% | ||||||||
common stock repurchased | -80M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 40.12M - | -69.87M - | -77.50M 10.92% | 25.56M 132.98% | 249.50M 876.19% | -84.76M 133.97% | -101.11M 19.30% | 283.19M 380.07% | -1.01M 100.36% | -16.82M 1,567.39% | ||
net cash used provided by financing activities | 36.60M - | 210.24M 474.45% | 90.78M 56.82% | -95.85M 205.59% | -19.61M 79.54% | 89.92M 558.42% | -204.33M 327.25% | -186.53M 8.71% | 283.33M 251.89% | 10.54M 96.28% | 218.75M 1,975.81% | |
effect of forex changes on cash | 20 - | -10 150% | 80 900% | |||||||||
net change in cash | 924.25K - | 20.66M 2,134.88% | 20.07M 2.84% | -4.51M 122.48% | 115.91M 2,669.17% | -134.13M 215.72% | 115.54M 186.14% | -38.19M 133.05% | 22.23M 158.21% | -10.46M 147.04% | 322.49M 3,183.93% | |
cash at beginning of period | 10.70M - | 3.53M 67.03% | 24.18M 585.77% | 44.17M 82.65% | 39.66M 10.21% | 155.57M 292.27% | 21.43M 86.22% | 136.98M 539.08% | 98.78M 27.88% | 121.02M 22.50% | 110.56M 8.64% | |
cash at end of period | 11.62M - | 24.18M 108.12% | 44.25M 82.99% | 39.66M 10.38% | 155.57M 292.27% | 21.43M 86.22% | 136.98M 539.08% | 98.79M 27.88% | 121.02M 22.50% | 110.56M 8.64% | 433.05M 291.69% | |
operating cash flow | 91.39M - | -24.62M 126.94% | -52.86M 114.76% | 161.74M 405.96% | 142.47M 11.92% | -85.33M 159.89% | 221.56M 359.66% | -43.01M 119.41% | -33.40M 22.33% | -56.87M 70.27% | -96.83M 70.26% | |
capital expenditure | -127.85M - | -973.25K 99.24% | -29.46M 2,927.16% | -14.90M 49.44% | -14.18M 4.81% | -15.25M 7.56% | -11.64M 23.67% | -38.59M 231.44% | -112.59M 191.79% | -14.74M 86.90% | -53.23M 261.02% | |
free cash flow | -36.46M - | -25.59M 29.82% | -82.33M 221.72% | 146.85M 278.37% | 128.29M 12.64% | -100.58M 178.40% | 209.92M 308.71% | -81.59M 138.87% | -146.00M 78.93% | -71.62M 50.94% | -150.07M 109.54% |
All numbers in INR (except ratios and percentages)