Akar Auto Industries Limited (AAIL.BO)

INR 131.1

(-1.58%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -10.35 Million 245.6 Million 154.65 Million 2.48 Million 144.43 Million 74.34 Million
Net Income 54.92 Million 68.79 Million 68.76 Million -28.38 Million -30.61 Million 52.11 Million
Depreciation & Amortization 40.43 Million 40.53 Million 44.29 Million 45.01 Million 43.19 Million 40.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -128.91 Million 43.96 Million -22.46 Million -84.48 Million 65.61 Million -91.45 Million
Other non-cash items 216.68 Million 92.31 Million 64.06 Million 70.34 Million 66.23 Million 72.94 Million
Investing Cash Flow -175.81 Million -79.22 Million 4.15 Million -14.87 Million -46.8 Million -83.41 Million
Investments in PPE -175.81 Million -81.02 Million -6.88 Million -32.47 Million -48.26 Million -85.9 Million
Acquisitions - - 3.12 Million - - 2.49 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1000.00 1.8 Million 7.91 Million 17.59 Million 1.46 Million 2.49 Million
Financing Cash Flow 181.27 Million -158.56 Million -149.08 Million 6.95 Million -90.03 Million 5.49 Million
Debt repayment -186.67 Million -7.67 Million -39.42 Million -87.44 Million -22.41 Million -3.86 Million
Dividends payments -5.39 Million - - - -7.14 Million -5.93 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.26 Million -150.88 Million -109.65 Million 94.4 Million -60.47 Million 16.5 Million
Accounts receivables -62.36 Million -133.77 Million 41.57 Million -87.81 Million 74.39 Million -13.66 Million
Accounts payables 52.63 Million 226.89 Million 25.27 Million 23.36 Million -36.12 Million 1.93 Million
Inventory -102.87 Million -35.9 Million -62.16 Million -93.14 Million 20.05 Million -76.64 Million
Other working capital -16.31 Million -13.25 Million -27.15 Million 73.11 Million 7.28 Million -3.08 Million
Cash at beginning of period 11.99 Million 30.66 Million 20.93 Million 26.37 Million 18.77 Million 22.35 Million
Cash at end of period 33.58 Million 38.47 Million 30.66 Million 20.93 Million 26.37 Million 18.77 Million
Capital Expenditure -175.81 Million -81.02 Million -6.88 Million -32.47 Million -48.26 Million -85.9 Million
Effect of forex changes on cash - - - 1000.00 -1000.00 -
Net cash flow / Change in cash 21.59 Million 7.81 Million 9.72 Million -5.43 Million 7.59 Million -3.57 Million
Free Cash Flow -186.16 Million 164.57 Million 147.77 Million -29.99 Million 96.16 Million -11.56 Million

Cash Flow Charts