ADIT

COM:ADITYAISPAT

Aditya Ispat Limited

Stock

INR

Last Close

10.56

25/11 08:45

Market Cap

60.40M

Beta: -

Volume Today

5.36K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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	Mar '24	Jun '24
net income	2.94M -	477K 83.78%	420K 11.95%	993K 136.43%	1.71M 72.00%	2.12M 23.89%	754K 64.37%	73K 90.32%	16K 78.08%	58K 262.50%	110K 89.66%	17K 84.55%	-23.33M 137,347.06%	-5.37M 76.99%
depreciation and amortization							2.54M -	2.54M 0.20%	4.71M 85.24%	3.75M 20.30%	3.76M 0.16%	3.77M 0.48%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-2.94M -	-477K 83.78%	-420K 11.95%	-993K 136.43%	-1.71M 72.00%	-2.12M 23.89%	-2.54M 19.80%	-2.54M 0.20%	-4.71M 85.24%	-3.75M 20.30%	-3.76M 0.16%	3.76M 200.03%	23.33M 521.03%	5.37M 76.99%
net cash provided by operating activities	2.94M -	477K 83.78%	420K 11.95%	993K 136.43%	1.71M 72.00%	2.12M 23.89%	754K 64.37%	73K 90.32%	16K 78.08%	58K 262.50%	110K 89.66%	7.55M 6,761.82%
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	2.94M -	477K 83.78%	420K 11.95%	993K 136.43%	1.71M 72.00%	2.12M 23.89%	754K 64.37%	-1.51M 299.87%	16K 101.06%	-1.36M 8,606.25%	110K 108.08%	7.55M 6,761.82%
cash at beginning of period							826K -	1.58M 91.28%	1.40M 11.20%	1.42M 1.14%	981K 30.87%	1.09M 11.21%
cash at end of period	2.94M -	477K 83.78%	420K 11.95%	993K 136.43%	1.71M 72.00%	2.12M 23.89%	1.58M 25.33%	73K 95.38%	1.42M 1,843.84%	58K 95.91%	1.09M 1,781.03%	8.64M 691.84%
operating cash flow	2.94M -	477K 83.78%	420K 11.95%	993K 136.43%	1.71M 72.00%	2.12M 23.89%	754K 64.37%	73K 90.32%	16K 78.08%	58K 262.50%	110K 89.66%	7.55M 6,761.82%
capital expenditure
free cash flow	2.94M -	477K 83.78%	420K 11.95%	993K 136.43%	1.71M 72.00%	2.12M 23.89%	754K 64.37%	73K 90.32%	16K 78.08%	58K 262.50%	110K 89.66%	7.55M 6,761.82%

All numbers in INR (except ratios and percentages)