Aananda Lakshmi Spinning Mills Limited (AANANDALAK.BO)

INR 23.15

(4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.35 Million 71.65 Million 23.33 Million -100.87 Million -24.39 Million 7.03 Million
Net Income 40.82 Million 50.13 Million 13.12 Million -44.88 Million -6.45 Million -24.02 Million
Depreciation & Amortization 1.32 Million 827 Thousand 3.45 Million 7.86 Million 12.35 Million 12.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.71 Million -62.84 Million 6.36 Million -60.67 Million -62.1 Million 12.91 Million
Other non-cash items 914 Thousand 83.53 Million 389 Thousand -3.17 Million 31.81 Million 5.42 Million
Investing Cash Flow 11.55 Million -5.13 Million 19.94 Million 77.97 Million 26.14 Million 140 Thousand
Investments in PPE -18.59 Million - -63 Thousand - - -37 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 30.14 Million -5.13 Million 20 Million 77.97 Million 26.14 Million 177 Thousand
Financing Cash Flow -36.87 Million -66.34 Million -44.5 Million 24.24 Million -2.01 Million -7.08 Million
Debt repayment -29.72 Million -23.81 Million -39.35 Million -39.22 Million -17.1 Million -6.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.14 Million -42.52 Million -5.14 Million -14.97 Million -19.12 Million -666 Thousand
Accounts receivables -34.24 Million -10.84 Million 3.18 Million -11.06 Million -8.85 Million -4.83 Million
Accounts payables - - - - - -
Inventory -8.47 Million 2.38 Million - 220 Thousand -2.38 Million 6.23 Million
Other working capital 25 Million -54.38 Million 3.18 Million -49.83 Million -50.87 Million 11.51 Million
Cash at beginning of period 524 Thousand 345 Thousand 1.57 Million 232.1 Thousand 499 Thousand 406 Thousand
Cash at end of period 559 Thousand 524 Thousand 345 Thousand 1.57 Million 232.1 Thousand 499 Thousand
Capital Expenditure -18.59 Million - -63 Thousand - - -37 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 35 Thousand 179 Thousand -1.23 Million 1.34 Million -266.9 Thousand 93 Thousand
Free Cash Flow 6.75 Million 71.65 Million 23.26 Million -100.87 Million -24.39 Million 6.99 Million

Cash Flow Charts