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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -55.15 | -603.662 | -42.067 | -49.317 | -18.006 | -134.385 | 11.864 | -26.74 | 16.086 | 16.767 | 0.699 | -15.609 | -6.008 | -52.237 | -41.821 | -49.121 | -110.744 | -3,311.873 | -131.882 | -99.176 | -50.119 | -145.273 | 14.412 | 151.002 | 87.567 | 81.412 | 81.412 | 0 | 0 | 0 | 73.279 | 73.279 | 73.279 | 65.103 | 65.103 | 65.103 | 65.103 | 54.166 | 54.166 | 54.166 | 54.166 | 64.455 | 64.455 | 25.154 | 64.547 | 62.909 | 51.769 | 51.769 | 51.769 | 49.48 | -71.588 | -71.588 | -71.588 | -48.73 | -50.353 | -50.353 | -50.353 | -187.306 | -187.306 | -187.306 | -187.306 |
Depreciation & Amortization
| 0 | 0 | 54.473 | 54.989 | 55.94 | 62.116 | 63.01 | 61.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.952 | 62.952 | 62.952 | 62.952 | 0 | 75.513 | 75.513 | 75.513 | 0 | 58.866 | 58.866 | 58.866 | 54.156 | 54.156 | 54.156 | 51.53 | 51.53 | 51.53 | 43.029 | 43.029 | 43.029 | 43.029 | 37.56 | 37.56 | 37.56 | 37.56 | 41.58 | 41.58 | 41.58 | 41.58 | 33.252 | 33.252 | 33.252 | 33.252 | 36.311 | 36.311 | 36.311 | 36.311 | 41.834 | 41.834 | 41.834 | 41.834 | 52.14 | 52.14 | 52.14 | 52.14 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.696 | 299.696 | 299.696 | 299.696 | 0 | 7.287 | 7.287 | 7.287 | 0 | -103.826 | -103.826 | -103.826 | 51.381 | 51.381 | 51.381 | -58.507 | -58.507 | -58.507 | -82.956 | -82.956 | -82.956 | -82.956 | -51.825 | -51.825 | -51.825 | -51.825 | -103.228 | -103.228 | -103.228 | -103.228 | 99.912 | 99.912 | 99.912 | 99.912 | -66.07 | -66.07 | -66.07 | -66.07 | 46.706 | 46.706 | 46.706 | 46.706 | 16.836 | 16.836 | 16.836 | 16.836 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.483 | 138.483 | 138.483 | 138.483 | 0 | -162.875 | -162.875 | -162.875 | 0 | -20.953 | -20.953 | -20.953 | -60.439 | -60.439 | -60.439 | 10.493 | 10.493 | 10.493 | -10.414 | -10.414 | -10.414 | -10.414 | -0.693 | -0.693 | -0.693 | -0.693 | 25.813 | 25.813 | 25.813 | 25.813 | -28.937 | -28.937 | -28.937 | -28.937 | -19.007 | -19.007 | -19.007 | -19.007 | 12.445 | 12.445 | 12.445 | 12.445 | 20.349 | 20.349 | 20.349 | 20.349 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.214 | 161.214 | 161.214 | 161.214 | 0 | 170.161 | 170.161 | 170.161 | 0 | -82.873 | -82.873 | -82.873 | 111.819 | 111.819 | 111.819 | -69 | -69 | -69 | -72.542 | -72.542 | -72.542 | -72.542 | -51.132 | -51.132 | -51.132 | -51.132 | -129.04 | -129.04 | -129.04 | -129.04 | 128.848 | 128.848 | 128.848 | 128.848 | -47.064 | -47.064 | -47.064 | -47.064 | 34.26 | 34.26 | 34.26 | 34.26 | -3.513 | -3.513 | -3.513 | -3.513 |
Other Non Cash Items
| 55.15 | 603.662 | 42.067 | 49.317 | 18.006 | 134.385 | -11.864 | 26.74 | -16.086 | -16.767 | -0.699 | 15.609 | 6.008 | 52.237 | 41.821 | 49.121 | 110.744 | 3,311.873 | 131.882 | 99.176 | 50.119 | 145.273 | -14.412 | -151.002 | -87.567 | 29.803 | 29.803 | 47.81 | 47.81 | 47.81 | 16.305 | 16.305 | 16.305 | 56.137 | 56.137 | 56.137 | 56.137 | 22.705 | 22.705 | 22.705 | 22.705 | -17.023 | -17.023 | -25.154 | -64.547 | -62.909 | 12.148 | 12.148 | 12.148 | -19.721 | 101.347 | 101.347 | 101.347 | 10.018 | 11.641 | 11.641 | 11.641 | 14.977 | 14.977 | 14.977 | 14.977 |
Operating Cash Flow
| 0 | 0 | 108.946 | 109.978 | 111.88 | 124.232 | 126.02 | 122.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.484 | 298.484 | 298.484 | 298.484 | 0 | 219.162 | 219.162 | 219.162 | 0 | 66.255 | 66.255 | 66.255 | 153.346 | 153.346 | 153.346 | 82.607 | 82.607 | 82.607 | 81.313 | 81.313 | 81.313 | 81.313 | 62.605 | 62.605 | 62.605 | 62.605 | -14.215 | -14.215 | -14.215 | -14.215 | 197.081 | 197.081 | 197.081 | 197.081 | -98.457 | -98.457 | -98.457 | -98.457 | 49.827 | 49.827 | 49.827 | 49.827 | -103.353 | -103.353 | -103.353 | -103.353 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.441 | -111.441 | -111.441 | -111.441 | 0 | -253.101 | -253.101 | -253.101 | 0 | -369.186 | -369.186 | -369.186 | -126.521 | -126.521 | -126.521 | -24.286 | -24.286 | -24.286 | -69.51 | -69.51 | -69.51 | -69.51 | -46.69 | -46.69 | -46.69 | -46.69 | -8.913 | -8.913 | -8.913 | -8.913 | -4.21 | -4.21 | -4.21 | -4.21 | -13.773 | -13.773 | -13.773 | -13.773 | -32.105 | -32.105 | -32.105 | -32.105 | -163.176 | -163.176 | -163.176 | -163.176 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 0.331 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.441 | 111.441 | 111.441 | 111.441 | 0 | 253.101 | 253.101 | 253.101 | 0 | 369.186 | 369.186 | 369.186 | 126.521 | 126.521 | 126.521 | 24.286 | 24.286 | 24.286 | 69.179 | 69.179 | 69.179 | 69.179 | 46.69 | 46.69 | 46.69 | 46.69 | 8.913 | 8.913 | 8.913 | 8.913 | 4.21 | 4.21 | 4.21 | 4.21 | 13.779 | 13.779 | 13.779 | 13.779 | 32.118 | 32.118 | 32.118 | 32.118 | 163.176 | 163.176 | 163.176 | 163.176 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.174 | -116.174 | -116.174 | -116.174 | 0 | -241.285 | -241.285 | -241.285 | 0 | -318.92 | -318.92 | -318.92 | -180.094 | -180.094 | -180.094 | -24.286 | -24.286 | -24.286 | -69.179 | -69.179 | -69.179 | -69.179 | -46.69 | -46.69 | -46.69 | -46.69 | -8.913 | -8.913 | -8.913 | -8.913 | -4.21 | -4.21 | -4.21 | -4.21 | -203.019 | -203.019 | -203.019 | -203.019 | -20.897 | -20.897 | -20.897 | -20.897 | -254.084 | -254.084 | -254.084 | -254.084 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.196 | -64.196 | -64.196 | -64.196 | 0 | -51.387 | -51.387 | -51.387 | 0 | -126.238 | -126.238 | -126.238 | -85.38 | -85.38 | -85.38 | -34.571 | -34.571 | -34.571 | -9.102 | -9.102 | -9.102 | -9.102 | -30.065 | -30.065 | -30.065 | -30.065 | -38.058 | -38.058 | -38.058 | -38.058 | -181.089 | -181.089 | -181.089 | -181.089 | -139.97 | -139.97 | -139.97 | -139.97 | -82.871 | -82.871 | -82.871 | -82.871 | -55.056 | -55.056 | -55.056 | -55.056 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.285 | 28.285 | 28.285 | 28.285 | 0 | 0 | 0 | 0 | 439.681 | 439.681 | 439.681 | 439.681 | 24.544 | 24.544 | 24.544 | 24.544 | 248.242 | 248.242 | 248.242 | 248.242 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.711 | -14.711 | -14.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.081 | -11.081 | -11.081 | -11.081 | -9.285 | -9.285 | -9.285 | -9.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.283 | -6.283 | -6.283 | -6.283 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.196 | 64.196 | 64.196 | 64.196 | 0 | 66.098 | 66.098 | 66.098 | 0 | 126.238 | 126.238 | 126.238 | 85.38 | 85.38 | 85.38 | 34.571 | 34.571 | 34.571 | 20.182 | 20.182 | 20.182 | 20.182 | 39.35 | 39.35 | 39.35 | 39.35 | 9.772 | 9.772 | 9.772 | 9.772 | 181.089 | 181.089 | 181.089 | 181.089 | -299.711 | -299.711 | -299.711 | -299.711 | 58.327 | 58.327 | 58.327 | 58.327 | -186.903 | -186.903 | -186.903 | -186.903 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.11 | -64.11 | -64.11 | -64.11 | 0 | -66.098 | -66.098 | -66.098 | 0 | -126.238 | -126.238 | -126.238 | 12.641 | 12.641 | 12.641 | -34.571 | -34.571 | -34.571 | -1.63 | -1.63 | -1.63 | -1.63 | -40.928 | -40.928 | -40.928 | -40.928 | -19.179 | -19.179 | -19.179 | -19.179 | -181.089 | -181.089 | -181.089 | -181.089 | 299.711 | 299.711 | 299.711 | 299.711 | -58.327 | -58.327 | -58.327 | -58.327 | 186.903 | 186.903 | 186.903 | 186.903 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.583 | -5.583 | -5.583 | -5.583 | 0 | 78.729 | 78.729 | 78.729 | 0 | 1.714 | 1.714 | 1.714 | -6.58 | -6.58 | -6.58 | 18.581 | 18.581 | 18.581 | 7.471 | 7.471 | 7.471 | 7.471 | -3.13 | -3.13 | -3.13 | -3.13 | -2.058 | -2.058 | -2.058 | -2.058 | 2.599 | 2.599 | 2.599 | 2.599 | -1.006 | -1.006 | -1.006 | -1.006 | -12.384 | -12.384 | -12.384 | -12.384 | 227.152 | 227.152 | 227.152 | 227.152 |
Net Change In Cash
| 0 | 0 | 108.946 | 109.978 | 111.88 | 124.232 | 126.02 | 122.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.052 | 9.052 | 9.052 | 9.052 | 0 | -9.491 | -9.491 | -9.491 | 0 | 10.576 | 10.576 | 10.576 | -0.592 | -0.592 | -0.592 | -2.675 | -2.675 | -2.675 | 8.945 | 8.945 | 8.945 | 8.945 | -3.166 | -3.166 | -3.166 | -3.166 | 2.933 | 2.933 | 2.933 | 2.933 | 1.233 | 1.233 | 1.233 | 1.233 | -2.77 | -2.77 | -2.77 | -2.77 | -41.781 | -41.781 | -41.781 | -41.781 | 56.618 | 56.618 | 56.618 | 56.618 |
Cash At End Of Period
| 0 | 0 | 267.615 | 158.669 | 177.297 | 65.417 | 276.636 | 150.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.877 | 13.877 | 13.877 | 13.877 | 0 | 4.825 | 4.825 | 4.825 | 0 | 14.316 | 14.316 | 14.316 | 7.615 | 7.615 | 7.615 | 8.207 | 8.207 | 8.207 | 10.882 | 10.882 | 10.882 | 10.882 | 1.937 | 1.937 | 1.937 | 1.937 | 5.103 | 5.103 | 5.103 | 5.103 | 2.169 | 2.169 | 2.169 | 2.169 | 28.629 | 28.629 | 28.629 | 28.629 | 31.399 | 31.399 | 31.399 | 31.399 | 73.18 | 73.18 | 73.18 | 73.18 |