AuSom Enterprise Limited
NSE:AUSOMENT.NS
96.04 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 91.553 | 15.508 | 65.272 | 202.869 | 225.129 | 126.905 | 231.229 | 54.501 | 5.817 | 250.247 | 152.714 | 17.621 | 101.35 | 75.286 | 2.366 | -129.769 | -52.56 |
| Depreciation & Amortization
| 1.999 | 1.999 | 0.126 | 0.132 | 0.144 | 0.052 | 0.023 | 0.055 | 0.06 | 0.099 | 0.028 | 0.023 | 0.022 | 0.02 | 0.006 | 39.094 | 51.21 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 495.503 | -393.217 | 1,569.406 | 712.295 | -2,002.156 | -116.697 | 117.049 | 144.693 | 346.395 | -231.719 | -352.915 | -82.844 | -62.952 | 9,154.659 | 27.825 | 44.988 | -3.121 |
| Accounts Receivables
| 368.308 | -368.083 | 1,192.612 | 1,323.776 | 682.674 | -3,190.83 | -3.463 | -3.472 | 118.478 | -81.984 | -30.493 | 3.255 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 137.304 | 3.915 | 11.699 | -60.579 | 95.593 | 34.369 | -65.969 | 165.944 | -21.194 | -107.745 | -136.1 | -2.153 | -0.866 | 1.832 | 6.66 | 30.981 | -1.706 |
| Accounts Payables
| -0.127 | -47.602 | -236.198 | -212.885 | -2,698.266 | 3,103.507 | 91.819 | 0.738 | -12.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.982 | 18.553 | 601.293 | -338.017 | -82.156 | -63.744 | 183.018 | -21.251 | 367.589 | -123.975 | -216.815 | -80.69 | -62.085 | 9,152.827 | 21.165 | 14.007 | -1.415 |
| Other Non Cash Items
| -510.621 | -23.751 | -79.736 | -81.323 | -97.006 | -75.398 | -60.552 | -35.31 | -29.076 | -60.664 | -21.431 | -10.609 | -6.204 | -0.811 | -0.212 | 100.42 | 7.857 |
| Operating Cash Flow
| 579.921 | -399.461 | 1,555.068 | 833.972 | -1,873.889 | -65.138 | 287.748 | 163.939 | 323.197 | -42.037 | -221.604 | -75.809 | 32.216 | 9,229.154 | 29.985 | 54.733 | 3.386 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 10.79 | -27.467 | -31.376 | -10.683 | -1.463 | -0.036 | 0 | -9.826 | -0.064 | 0 | -0.038 | 0 | -0.07 | -0.217 | -4.955 | -2.38 |
| Acquisitions Net
| -1.76 | -31.998 | -35.801 | 36.449 | -25.326 | -205.162 | -52.395 | 9.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.636 | -7.66 | -6.998 | -7.398 | -1 | -10 | 0 | -40.429 | -186.341 | 0 | -3.53 | -9.28 | -10.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.909 | 1.692 | 0.413 | 36.449 | 3.167 | -2,525.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 |
| Other Investing Activites
| 3.478 | 0.001 | 75.464 | 74.97 | 3,062.442 | -205.162 | -190.949 | -106.628 | 25.485 | 30.801 | 27.223 | 22.453 | 11.304 | 0.811 | 0 | 315.541 | 6.125 |
| Investing Cash Flow
| -64.363 | -27.175 | 5.611 | 109.095 | 3,028.6 | -2,947.728 | -243.379 | -147.057 | -170.681 | 30.736 | 23.693 | 13.135 | 0.554 | 0.741 | -0.217 | 311.079 | 3.745 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -506.233 | -437.364 | -1,518.88 | -899.059 | -889.593 | -3,061.52 | -145.5 | -21.123 | -121.412 | 0 | 0 | 0 | 0 | 0 | 0 | -370.571 | -2.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.857 | -13.669 | 0 | -6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -523.151 | 867.231 | -22.193 | -53.581 | -252.931 | 6,073.425 | 124.518 | -14.38 | -18.517 | 12.439 | 144.926 | 74.304 | -1.051 | 24 | 0 | -3.472 | -2.437 |
| Financing Cash Flow
| -513.09 | 416.198 | -1,541.073 | -959.452 | -1,142.524 | 3,011.905 | 124.518 | -14.38 | -139.929 | 12.439 | 144.926 | 74.304 | -1.051 | 24 | 0 | -374.043 | -5.177 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -0.423 | -10.439 | 19.606 | -16.385 | 12.187 | -0.961 | 168.887 | 2.503 | 12.587 | 1.138 | -52.985 | 11.63 | 31.719 | 9,253.895 | 29.768 | -8.232 | 1.955 |
| Cash At End Of Period
| 17.243 | 1.267 | 11.706 | -7.9 | 8.485 | -3.702 | -2.74 | 17.917 | 15.414 | 2.828 | 1.689 | 54.674 | 43.044 | 9,284.306 | 30.411 | 0.643 | 8.875 |