Antarctica Limited Price (ANTGRAPHIC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

143,233,333

(7.5971)%

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Cash Flow Statement

Antarctica Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 557.85k

+0%

1.07M

+92%

1.83M

+70%

2.11M

+15%

-2,343,200.41

-211%

1.70M

-173%

549.24k

-68%

2.13M

+288%

-1,264,342.36

-159%

421.49k

-133%

179.38k

-57%

123.00k

-31%

-50,000.00

-141%

-4,297,000.00

+8,494%

Depreciation And Amortiz... 3.92M 3.74M 3.31M 3.21M 5.16M 1.65M 1.37M 1.45M 1.16M 1.16M 1.15M 1.14M 1.17M 1.22M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -6,129,490.00 462.67k 4.56M -5,190,580.00 -1,258,572.00 -5,768,928.00 232.39k 501.91k 74.00k -567,000.00 3.28M -770,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 13.11k -597,421.00 495.64k 503.81k -465,439.00 -363,798.00 -525,000.00 -99,000.00 122.00k
Inventory -2,786,139.00 1.53M 1.26M -3,913,986.00 -3,445,599.00 -2,591,181.00 -709,870.00 -4,300,942.00 -1,083,836.00 -2,752,786.00 -1,058,110.00 -1,293,000.00 -3,611,000.00 -145,000.00
Other Working Capital -4,106,098.23 12.90M -5,720,332.33 -852,608.25 3.08M -5,158,172.91 -943,916.89 -5,119,174.81 -1,497,018.13 -852,611.60 -475,846.76 -270,000.00 -1,008,000.00 4.24M
Other Non-Cash Items 22.11k 39.11k 27.79k 73.73k 91.04k 29.90k 44.69k 46.67k 61.50k 55.61k -1,247,876.60 25.00k 5.00k 35.00k
Net Cash Provided By Op... -2,392,430.31

+0%

19.28M

-906%

702.81k

-96%

627.31k

-11%

2.54M

+305%

-4,362,560.87

-272%

314.71k

-107%

-5,790,312.22

-1,940%

-1,883,704.46

-67%

-1,927,949.95

+2%

-1,740,863.36

-10%

-1,367,000.00

-21%

-310,000.00

-77%

402.00k

-230%

Investing Activities
Investments In Propert... 0.00 -1,651,180.00 -1,857,131.00 -1,511,912.00 -322,347.00 -601,582.00 -13,060.00 -1,738,652.11 -889,267.00 -78,368.14 -16,616.34 -25,000.00 -229,000.00 -559,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 97.20k 0.00 844.08k 0.00 0.00 0.00 2.60M 0.00 1.29M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -227,699.23 0.00 -2,600,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.51k 274.00k 0.00 0.00
Other Investing Activities 669.85k 176.35k 0.00 0.00 0.00 0.00 0.00 844.08k 165.80k -228,000.00 0.34 2.60M 114.00k 983.00k
Net Cash Used For Inv... 669.85k

+0%

-1,474,831.00

-320%

-1,857,131.00

+26%

-1,511,912.00

-19%

-322,347.00

-79%

-601,582.00

+87%

-13,060.00

-98%

-894,571.75

+6,750%

-723,463.63

-19%

-306,067.37

-58%

124.90k

-141%

2.85M

+2,179%

-115,000.00

-104%

1.72M

-1,593%

Financing Activities
Debt Repayment 15.50k -18,562,169.00 -4,838,234.00 778.95k -394,901.00 4.08M -206,233.00 6.19M 2.35M 0.00 1.76M -606,000.00 1.48M -2,148,000.00
Common Stock Issued 0.00 0.00 7.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -22,111.00 -39,284.39 -27,878.00 -73,726.00 -91,044.00 -89,644.00 -44,688.00 -46,673.00 -61,494.00 2.39M -39,000.00 -24,000.00 -6,000.00 -35,000.00
Net Cash Used/Provide... -6,612.00

+0%

-18,601,453.39

+281,229%

2.13M

-111%

705.22k

-67%

-485,946.00

-169%

4.00M

-922%

-250,923.00

-106%

6.15M

-2,550%

2.29M

-63%

2.39M

+4%

1.73M

-28%

-630,000.00

-137%

1.47M

-333%

-2,183,000.00

-249%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.68 468.21 -1,110,000.00 1.11M 0.00
Net Change In Cash -1,729,197.00 -794,957.00 979.56k -179,379.00 1.73M -969,092.00 50.73k -537,746.00 -315,854.00 159.00k 109.22k 851.00k 1.05M -64,000.00
Cash At Beginning Of Per... 3.65M 1.92M 1.12M 2.10M 1.92M 3.65M 2.70M 2.75M 2.21M 1.90M 2.05M 2.16M 3.02M 532.00k
Cash At End Of Period 1.92M 1.12M 2.10M 1.92M 3.65M 2.69M 2.75M 2.21M 1.90M 2.05M 2.16M 3.02M 4.06M 468.00k
Additional Metrics:
Operating Cash Flow -2,392,430.31 19.28M 702.81k 627.31k 2.54M -4,362,560.87 314.71k -5,790,312.22 -1,883,704.46 -1,927,949.95 -1,740,863.36 -1,367,000.00 -310,000.00 402.00k
Capital Expenditure 0.00 -1,651,180.00 -1,857,131.00 -1,511,912.00 -322,347.00 -601,582.00 -13,060.00 -1,738,652.11 -889,267.00 -78,368.14 -16,616.34 -25,000.00 -229,000.00 -559,000.00
Free Cash Flow -2,392,430.31

+0%

17.63M

-837%

-1,154,324.00

-107%

-884,601.00

-23%

2.22M

-351%

-4,964,142.87

-324%

301.65k

-106%

-7,528,964.33

-2,596%

-2,772,971.46

-63%

-2,006,318.09

-28%

-1,757,479.70

-12%

-1,392,000.00

-21%

-539,000.00

-61%

-157,000.00

-71%

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