Aksh Optifibre Limited
NSE:AKSHOPTFBR.NS
8.27 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -713.052 | -67.865 | 58.807 | -250.555 | -3,664.452 | 272.766 | 325.646 | 96.612 | 293.117 | 260.412 | 216.662 | 257.821 | 207.077 | -286.352 | -201.412 | -749.223 |
| Depreciation & Amortization
| 212.309 | 245.679 | 250.464 | 245.356 | 251.806 | 302.05 | 235.465 | 216.623 | 206.12 | 172.114 | 150.24 | 166.321 | 133.009 | 145.245 | 167.334 | 208.558 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 178.239 | 325.239 | 59.532 | 506.813 | 1,198.785 | 29.146 | -415.304 | 205.522 | -234.027 | -331.823 | -207.299 | -412.911 | 399.646 | -264.281 | 186.822 | 67.343 |
| Accounts Receivables
| 171.595 | 499.281 | 13.857 | 223.377 | 661.558 | 534.852 | -565.841 | 198.226 | -407.914 | -580.469 | -82.796 | -202.511 | 0 | 0 | 0 | 0 |
| Inventory
| 18.236 | 182.308 | 62.982 | 184.816 | 553.93 | -651.498 | -83.813 | -241.754 | 41.972 | -41.657 | -2.77 | 103.25 | -115.747 | -76.026 | 49.78 | 81.396 |
| Accounts Payables
| 100.516 | -448.181 | -44.165 | -81.615 | -7.569 | 75.252 | 285.123 | 485.612 | 131.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -112.108 | 91.831 | 26.858 | 180.235 | -9.134 | 70.54 | -331.491 | 447.276 | -275.999 | -290.166 | -204.529 | -516.161 | 515.394 | -188.255 | 137.042 | -14.053 |
| Other Non Cash Items
| 696.804 | -39.793 | 200.527 | 214.465 | 3,407.796 | 272.687 | 119.213 | 191.239 | 65.219 | 224.547 | 90.818 | -68.092 | 48.591 | 405.388 | 46.565 | 59.909 |
| Operating Cash Flow
| 240.029 | 463.26 | 569.33 | 716.079 | 1,193.935 | 876.649 | 265.02 | 613.384 | 330.429 | 325.25 | 250.421 | -56.861 | 788.323 | -369.041 | 199.309 | -413.412 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -247.219 | -44.111 | -18.119 | -7.037 | -445.762 | -1,012.405 | -1,476.745 | -506.084 | -97.144 | -278.038 | -186.761 | -35.651 | -16.841 | -55.093 | -128.42 | -652.705 |
| Acquisitions Net
| 45.693 | 2.323 | 1.404 | 36.04 | 0.36 | 49.335 | 201.064 | 0.547 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.05 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 53.483 | 11.612 | 29.592 | 21.469 | 4.441 | 27.641 | 233.431 | -188.567 | 23.008 | 24.351 | 23.563 | 180.959 | 11.386 | -730.45 | 53.659 | -315.914 |
| Investing Cash Flow
| -201.526 | -30.176 | 12.877 | 50.472 | -440.961 | -935.429 | -1,243.314 | -694.651 | -74.136 | -252.365 | -163.198 | 145.308 | -5.456 | -785.567 | -74.811 | -968.62 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27.775 | -140.179 | -427.771 | -423.251 | -256.785 | -205.548 | -504.95 | -341.518 | -138.284 | -36.406 | -120.26 | -152.23 | -724.357 | -559.881 | -331.485 | -220.223 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.141 | 0 | 1,758.725 | 98.175 | 992.968 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.136 | 0 | 0 | -58.842 | 0 | 0 | 0 | -44.323 | -37.141 | 0 | 0 | 0 | 0 | -25.132 |
| Other Financing Activities
| -200.273 | -308.043 | -117.01 | -372.92 | -459.98 | 285.205 | 1,525.549 | 420.417 | -128.708 | 117.833 | 57.514 | -37.625 | -53.578 | -37.136 | -58.313 | 860.893 |
| Financing Cash Flow
| -48.675 | -448.222 | -544.917 | -796.171 | -716.765 | 20.815 | 1,020.599 | 78.899 | -266.992 | 37.104 | -99.887 | -76.714 | -777.935 | 1,161.709 | -291.623 | 1,608.505 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 142.522 | -15.138 | 37.29 | -29.62 | 36.209 | -37.965 | 42.305 | -2.368 | -10.699 | 35.781 | -12.664 | 11.733 | 4.933 | -11.081 | -167.124 | 226.474 |
| Cash At End Of Period
| 207.939 | 48.041 | 63.179 | 25.889 | 55.509 | 19.3 | 57.265 | 30.46 | 32.828 | 43.527 | 7.746 | 20.41 | 8.677 | 114.515 | 125.596 | 292.721 |