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Auro Impex & Chemicals (NSE:AUROIMPEX) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Auro Impex & Chemicals Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Auro Impex & Chemicals's Capital Expenditure for the six months ended in Mar. 2023 was ₹-25.13 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹-20.82 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Auro Impex & Chemicals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Auro Impex & Chemicals Capex-to-Operating-Cash-Flow Chart

Auro Impex & Chemicals Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 1.08 4.08

Auro Impex & Chemicals Semi-Annual Data
Mar22 Sep22 Mar23 Mar24
Capex-to-Operating-Cash-Flow - 0.11 - -

Competitive Comparison of Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow falls into.



Auro Impex & Chemicals Capex-to-Operating-Cash-Flow Calculation

Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-38.62) / 9.469
=4.08

Auro Impex & Chemicals's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-25.125) / -20.824
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Auro Impex & Chemicals  (NSE:AUROIMPEX) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Auro Impex & Chemicals Capex-to-Operating-Cash-Flow Related Terms

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Auro Impex & Chemicals (NSE:AUROIMPEX) Business Description

Traded in Other Exchanges
N/A
Address
740A, Block- P, New Alipore, Kolkata, WB, IND, 700053
Auro Impex & Chemicals Ltd specializes in the manufacturing of Collecting Electrode, Discharge Electrode Plate steel structures and other internal components of an Electrostatic Precipitator - a filtration device used to remove smoke and fine dust particles from flowing gas used in various heavy industries such as Steel Plants, Sponge Iron industry, Cement Plants, Thermal Energy Plants and any other plant where the coal is burnt, as a measure to control Air Pollution.

Auro Impex & Chemicals (NSE:AUROIMPEX) Headlines

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