A F Enterprises Ltd
BSE:538351
A F Enterprises Ltd
BSE:538351
Price:
2.34
INR
0.43%
Market Cap:
₹78.2m
Cash Flow Statement
Cash Flow Statement
A F Enterprises Ltd
A F Enterprises Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
19
|
(59)
|
16
|
22
|
17
|
48
|
9
|
(14)
|
(1)
|
(6)
|
|
| Depreciation & Amortization |
24
|
27
|
17
|
14
|
14
|
11
|
13
|
14
|
11
|
10
|
|
| Change in Deffered Taxes |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
1
|
12
|
(4)
|
(2)
|
(51)
|
(69)
|
(8)
|
(3)
|
|
| Cash Taxes Paid |
1
|
2
|
0
|
(0)
|
4
|
4
|
(0)
|
(0)
|
8
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Change in Working Capital |
22
|
42
|
(65)
|
(103)
|
(118)
|
(271)
|
(123)
|
61
|
5
|
(16)
|
|
| Cash from Operating Activities |
70
N/A
|
16
-76%
|
(31)
N/A
|
(56)
-79%
|
(92)
-65%
|
(214)
-133%
|
(153)
+28%
|
(8)
+95%
|
9
N/A
|
(13)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(86)
|
0
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
|
| Other Items |
1
|
2
|
(14)
|
(27)
|
(9)
|
20
|
19
|
(5)
|
(9)
|
(3)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(12)
+85%
|
(14)
-13%
|
(27)
-91%
|
(9)
+66%
|
19
N/A
|
16
-15%
|
(7)
N/A
|
(9)
-27%
|
(3)
+66%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
79
|
67
|
175
|
142
|
16
|
0
|
53
|
|
| Net Issuance of Debt |
14
|
(6)
|
2
|
6
|
29
|
30
|
(10)
|
(8)
|
2
|
(13)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(8)
N/A
|
62
N/A
|
84
+35%
|
94
+12%
|
203
+116%
|
132
-35%
|
7
-94%
|
2
-70%
|
40
+1 646%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
(4)
-32%
|
17
N/A
|
2
-91%
|
(7)
N/A
|
8
N/A
|
(6)
N/A
|
(7)
-29%
|
2
N/A
|
23
+1 308%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(16)
N/A
|
16
N/A
|
(31)
N/A
|
(56)
-80%
|
(92)
-65%
|
(215)
-134%
|
(156)
+27%
|
(9)
+94%
|
9
N/A
|
(13)
N/A
|
|
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