A-1 Acid Limited (AAL.BO)

INR 315.8

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 108.07 Million 172.8 Million -12.51 Million -45.7 Million 70.8 Million -72.28 Million
Net Income 10.96 Million 36.14 Million 63.05 Million 27.3 Million 31.8 Million 41.82 Million
Depreciation & Amortization 35.91 Million 40 Million 33.46 Million 28.1 Million 28.3 Million 17.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 21.79 Million 86.74 Million -116.08 Million -113.5 Million 9.3 Million -131.79 Million
Other non-cash items 39.4 Million 22.65 Million 167.54 Million 182.4 Million 69.5 Million 78.76 Million
Investing Cash Flow -28.23 Million -37.84 Million -91.94 Million -57.7 Million -4.6 Million -73.88 Million
Investments in PPE -7.18 Million -31.24 Million -74.38 Million -59.7 Million -8.1 Million -75.05 Million
Acquisitions 1.96 Million 687 Thousand 7.15 Million 2 Million 3.5 Million 1.16 Million
Investment purchases -40.09 Million -7.28 Million -24.7 Million - - -
Sales/Maturities of investments 11.56 Million - - - - -
Other Investing Activities -21.05 Million -3.99 Million -16.52 Million 3.9 Million 4.7 Million 1.59 Million
Financing Cash Flow -58.29 Million -135.32 Million 100.72 Million 102.5 Million -64.9 Million 147.35 Million
Debt repayment -20.19 Million -118.07 Million -93.64 Million -102.5 Million -64.9 Million -19.72 Million
Dividends payments -17.25 Million -17.25 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 167.07 Million
Other Financing Activities -20.84 Million -127.73 Million 7.07 Million 96.36 Million -54.7 Million 111.94 Million
Accounts receivables 66.67 Million 81.85 Million -105.7 Million -117 Million 2.2 Million -25.55 Million
Accounts payables 24.47 Million -24.56 Million 16.53 Million 11.2 Million -9.4 Million -19.97 Million
Inventory -5.45 Million 9.98 Million -4.38 Million -8 Million -4.3 Million 2.08 Million
Other working capital -39.43 Million 19.46 Million -22.53 Million 300 Thousand 20.8 Million -88.35 Million
Cash at beginning of period 607 Thousand 964 Thousand 4.7 Million 5.6 Million 4.31 Million 3.13 Million
Cash at end of period 22.14 Million 607 Thousand 964 Thousand 4.7 Million 5.6 Million 4.31 Million
Capital Expenditure -7.18 Million -31.24 Million -74.38 Million -59.7 Million -8.1 Million -75.05 Million
Effect of forex changes on cash - - -1000.00 - - -
Net cash flow / Change in cash 21.54 Million -357 Thousand -3.73 Million -900 Thousand 1.28 Million 1.18 Million
Free Cash Flow 100.88 Million 141.56 Million -86.9 Million -105.4 Million 62.7 Million -147.34 Million

Cash Flow Charts