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Abhishek Corporation Limited (ABHISHEK.BO)

BSE - BSE Delayed price. Currency in INR
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0.57000.0000 (0.00%)
As of 03:23PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,052,006
9,052,006
-169,930
-180,924
-210,829
Depreciation & amortisation
32,930
32,930
116,222
176,975
195,293
Change in working capital
-313,376
-313,376
48,160
9,193
14,315
Inventory
601
601
44
199
204
Other working capital
-333,009
-333,009
-320
5,030
39,026
Other non-cash items
-9,120,101
-9,120,101
-
-
40,500
Net cash provided by operating activities
-333,009
-333,009
-258
5,243
39,280
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-62
-213
-254
Other investing activities
-529
-529
-2,206
-
-
Net cash used for investing activities
-2,148
-2,148
1,212
-3,097
399
Net change in cash
33,178
33,178
954
2,146
39,679
Cash at beginning of period
45,891
45,891
44,937
42,792
3,113
Cash at end of period
79,069
79,069
45,891
44,939
42,792
Free cash flow
Operating cash flow
-333,009
-333,009
-258
5,243
39,280
Capital expenditure
-
-
-62
-213
-254
Free cash flow
-333,009
-333,009
-320
5,030
39,026