ADIT
COM:ADITYAISPAT
Aditya Ispat Limited
- Stock
Last Close
10.56
22/11 05:45
Market Cap
60.40M
Beta: -
Volume Today
909
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 | 4.05M - | 4.64M 14.48% | 4.72M 1.64% | 6.13M 29.96% | 5.27M 14.00% | 5.99M 13.62% | 3.38M 43.54% | 5.52M 63.15% | 5.18M 6.04% | 4.00M 22.73% | -23.15M 677.95% | |
depreciation and amortization | 2.08M - | 3.02M 45.36% | 3.78M 24.90% | 3.99M 5.59% | 4.07M 2.03% | 4.33M 6.32% | 4.09M 5.36% | 4.18M 2.10% | 7.18M 71.79% | 12.28M 71.02% | 14.95M 21.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -36.94M - | 21.70M 158.74% | -17.93M 182.62% | -29.85M 66.53% | 4.17M 113.97% | -2.63M 162.98% | 25.97M 1,088.73% | -13.29M 151.18% | -60.90M 358.09% | -13.97M 77.06% | 38.82M 377.96% | |
accounts receivables | -35.82M - | -41.27M 15.19% | 31.57M 176.52% | 13.31M 57.84% | -2.36M 117.74% | -11.94M 405.63% | -54.28M 354.65% | -21.41M 60.56% | ||||
inventory | -458.10K - | -4.15M 806.32% | 14.03M 438.04% | -16.98M 220.95% | -1.87M 88.96% | -7.36M 292.53% | 20.58M 379.81% | -7.77M 137.73% | -21.18M 172.68% | -399K 98.12% | -14.73M 3,592.98% | |
accounts payables | 4.12M - | 26.68M 547.36% | -24.88M 193.26% | 15.90M 163.91% | 2.39M 84.97% | -4.29M 279.66% | -2.11M 50.91% | 68.43M - | ||||
other working capital | -36.48M - | 25.85M 170.86% | -259.62K 101.00% | 1.71M 758.64% | -651K 138.07% | -24.48M 3,660.83% | 5.36M 121.90% | 10.70M 99.55% | 16.66M 55.68% | 7.84M 52.95% | -14.88M 289.78% | |
other non cash items | 7.05M - | 6.91M 2.00% | 7.43M 7.42% | 9.02M 21.42% | 10.08M 11.81% | 10.31M 2.24% | 11.17M 8.38% | 14.85M 32.93% | 17.36M 16.88% | 27.83M 60.34% | -31.87M 214.52% | |
net cash provided by operating activities | -23.75M - | 36.27M 252.72% | -2.01M 105.54% | -10.72M 433.69% | 23.59M 320.04% | 17.99M 23.73% | 44.62M 147.97% | 11.25M 74.78% | -31.18M 377.09% | 30.15M 196.70% | 22.55M 25.20% | |
investments in property plant and equipment | -11.64M - | -14.58M 25.21% | -3.08M 78.85% | -2.10M 32.03% | -8.00M 281.82% | -45.29M 465.86% | -95.88M 111.71% | -33.75M 64.80% | -33.98M 0.69% | -8.13M 76.07% | -164K 97.98% | |
acquisitions net | 2.82M - | 40K - | 5.94M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 192.82K - | 389.17K 101.83% | -2.41M 718.01% | 238K 109.90% | 174K 26.89% | 223K 28.16% | 210K 5.83% | 64K 69.52% | 56K 12.50% | 115K 105.36% | ||
net cash used for investing activites | -11.45M - | -14.19M 23.92% | -2.66M 81.22% | -1.86M 30.27% | -7.83M 321.37% | -45.06M 475.59% | -95.63M 112.21% | -33.69M 64.77% | -33.93M 0.72% | -8.02M 76.37% | 5.78M 172.09% | |
debt repayment | -13.65M - | -15.19M 11.33% | -21.53M 41.70% | -3.08M 85.70% | -38.28M 1,143.42% | -8.51M 77.77% | -22.82M 168.10% | -83.21M 264.63% | -7.53M 90.95% | -28.62M 280.04% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 35.51M - | -8.20M 123.08% | -8.70M 6.12% | -10.96M 26.00% | -12.02M 9.66% | 64.69M 638.21% | 59.53M 7.97% | 44.97M 24.47% | 148.22M 229.62% | -13.80M 109.31% | ||
net cash used provided by financing activities | 35.51M - | -21.84M 161.51% | 6.49M 129.73% | 10.57M 62.73% | -15.10M 242.88% | 26.40M 274.88% | 51.02M 93.25% | 22.15M 56.60% | 65.01M 193.53% | -21.33M 132.82% | -28.62M 34.16% | |
effect of forex changes on cash | 1K - | 3K - | ||||||||||
net change in cash | 304.37K - | 239.59K 21.28% | 1.82M 659.61% | -2.01M 210.55% | 664K 133.00% | -665K 200.15% | 16K 102.41% | -286K 1,887.50% | -101K 64.69% | 799K 891.09% | 180K 77.47% | |
cash at beginning of period | 639.64K - | 944.00K 47.58% | 1.18M 25.38% | 3.00M 153.80% | 992K 66.98% | 1.66M 66.94% | 991K 40.16% | 1.01M 1.61% | 721K 28.40% | 620K 14.01% | 1.42M 128.87% | |
cash at end of period | 944.00K - | 1.18M 25.38% | 3.00M 153.76% | 992K 66.97% | 1.66M 66.94% | 991K 40.16% | 1.01M 1.61% | 721K 28.40% | 620K 14.01% | 1.42M 128.87% | 1.60M 12.68% | |
operating cash flow | -23.75M - | 36.27M 252.72% | -2.01M 105.54% | -10.72M 433.69% | 23.59M 320.04% | 17.99M 23.73% | 44.62M 147.97% | 11.25M 74.78% | -31.18M 377.09% | 30.15M 196.70% | 22.55M 25.20% | |
capital expenditure | -11.64M - | -14.58M 25.21% | -3.08M 78.85% | -2.10M 32.03% | -8.00M 281.82% | -45.29M 465.86% | -95.88M 111.71% | -33.75M 64.80% | -33.98M 0.69% | -8.13M 76.07% | -164K 97.98% | |
free cash flow | -35.40M - | 21.69M 161.28% | -5.09M 123.48% | -12.82M 151.69% | 15.59M 221.62% | -27.29M 275.08% | -51.26M 87.81% | -22.50M 56.11% | -65.16M 189.63% | 22.02M 133.79% | 22.39M 1.69% |
All numbers in (except ratios and percentages)