Antarctica
ANTGRAPHIC.NSAntarctica Limited Price (ANTGRAPHIC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
143,233,333
(7.5971)%Cash Flow Statement
Antarctica LimitedCurrency: 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% |
|||||