Aspinwall and Company Limited
NSE:ASPINWALL.NS
264.45 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 106.8 | 195.8 | 152.7 | 93.3 | -6 | 86.8 | 206.3 | 146.7 | 129.4 | 56.9 | 92.5 | 95.6 | 180.5 |
| Depreciation & Amortization
| 51.9 | 46.2 | 38.2 | 32.5 | 33.3 | 25.4 | 25.1 | 23.4 | 22.8 | 21.3 | 49.2 | 50.8 | 49.9 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -54.9 | 162.5 | -15.5 | 64 | 275.7 | 89.3 | -513.2 | 66.2 | -4.1 | -28.6 | -283.5 | 207.1 | -170.3 |
| Accounts Receivables
| -20.3 | 43.4 | 112.1 | 15.1 | -97.9 | -7.4 | -78.4 | 29.4 | -43.5 | -100 | -16 | 52.6 | 0 |
| Inventory
| -29 | 160.3 | -170 | 22.7 | 298.9 | 91.9 | -464.3 | -34.5 | -4.9 | 68.3 | -292 | 172.2 | -159.6 |
| Accounts Payables
| -16.1 | -25 | -4.4 | -21.1 | 55.6 | -2.2 | 45.8 | 30.5 | 72.9 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.5 | -16.2 | 46.8 | 47.3 | 19.1 | 7 | -48.9 | 100.7 | 0.8 | -96.9 | 8.5 | 34.9 | -10.7 |
| Other Non Cash Items
| -59.3 | -56.8 | -11.9 | 14.7 | 9.2 | -33.1 | -19.5 | 1.1 | -18.4 | 14.4 | -23.8 | -59.1 | -79.6 |
| Operating Cash Flow
| 44.5 | 347.7 | 163.5 | 204.5 | 312.2 | 168.4 | -301.3 | 237.4 | 129.7 | 64 | -165.6 | 294.4 | -19.5 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -123.2 | -47.1 | -56.3 | -54.8 | -23.4 | -59.2 | -78.6 | -80.9 | -90.8 | -25.8 | -33.7 | -142.2 | -61.2 |
| Acquisitions Net
| 0 | 128.4 | 92.4 | 39.7 | -15.3 | -6.1 | 15.3 | -56.6 | 47.7 | 25.1 | 71.1 | 25.9 | 28.9 |
| Purchases Of Investments
| 0 | -42.5 | -9 | -3.2 | -6.6 | -10.3 | -6.6 | -16 | -3.7 | -10.8 | -92.1 | -140.5 | -278.1 |
| Sales Maturities Of Investments
| 10.1 | 50.7 | 3.2 | 3.2 | 21.9 | 16.5 | 20.1 | 8.7 | 1 | 96.3 | 61.3 | 238.7 | 265.4 |
| Other Investing Activites
| 43.6 | 4 | -0.4 | 1 | 25.1 | 29 | -10 | 74.8 | 12.4 | -10.8 | 7.3 | 1 | 2.1 |
| Investing Cash Flow
| -69.5 | 93.5 | 29.9 | -14.1 | 1.7 | -30.1 | -59.8 | -70 | -33.4 | 74 | 13.9 | -17.1 | -42.9 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 67.6 | -68.6 | -115.2 | -141.2 | -209 | -16.4 | 430.8 | -130.2 | 14.8 | -34.4 | 205.6 | -179.8 | 124.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.5 | -46.8 | -26.7 | -0.3 | -50.2 | -26.6 | -21.6 | -0.2 | -33.1 | -16 | -17.2 | -19.2 | -18.8 |
| Other Financing Activities
| -33.9 | -16.4 | -28.4 | -41.7 | -58.3 | -85.4 | -60.4 | -44.5 | -61.1 | -89.4 | -53.6 | -51.1 | -50.1 |
| Financing Cash Flow
| -12.8 | -131.8 | -170.3 | -183.2 | -308.6 | -128.5 | 348.8 | -177.2 | -79.4 | -142.5 | 134.8 | -250.2 | 55.5 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -37.8 | 309.4 | 23.1 | 7.2 | 5.4 | 9.7 | -12.4 | -9.8 | 16.9 | -4.6 | -16.9 | 27.1 | -6.9 |
| Cash At End Of Period
| 351.1 | 388.9 | 79.5 | 56.4 | 49.2 | 43.8 | 34.1 | 45.7 | 55.5 | 34.8 | 39.4 | 68.6 | 41.5 |