Aayush Food and Herbs Limited (AAYUSH.BO)

INR 199.25

(2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.67 Million 46.18 Million -26.91 Million 64.56 Million -99.35 Million -26.92 Million
Net Income 5.92 Million -3.47 Million -20.97 Million 5.89 Million 8.45 Million 8.21 Million
Depreciation & Amortization 16.26 Thousand 301 Thousand 672 Thousand 1.43 Million 968.46 Thousand 1.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.88 Million 50.3 Million -6.83 Million 59.42 Million -106.73 Million -34.05 Million
Other non-cash items -526.79 Thousand -957 Thousand 224 Thousand -2.18 Million -2.04 Million -2.13 Million
Investing Cash Flow - 1.78 Million 4.4 Million -89.88 Thousand -2.1 Million -306.2 Thousand
Investments in PPE - - - -89.88 Thousand -2.1 Million -306.2 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 1.78 Million 4.4 Million - - -
Financing Cash Flow - -49.49 Million 27.51 Million -93.25 Million 106.89 Million 7.75 Million
Debt repayment - -49.49 Million -27.51 Million -93.25 Million -106.89 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 10 Thousand 27.51 Million -93.25 Million 106.89 Million 7.75 Million
Accounts receivables 13.01 Million 15.71 Million 212.47 Million -208.09 Million 200.71 Million -50.37 Million
Accounts payables - - - - - -
Inventory - 63.6 Million 28.66 Million 284.24 Million -299.69 Million 95.41 Million
Other working capital -23.9 Million -29.01 Million -247.97 Million -16.72 Million -7.75 Million -79.09 Million
Cash at beginning of period 6.18 Million 7.7 Million 2.69 Million 31.47 Million 26.03 Million 45.5 Million
Cash at end of period 506.44 Thousand 6.18 Million 7.7 Million 2.69 Million 31.47 Million 26.03 Million
Capital Expenditure - - - -89.88 Thousand -2.1 Million -306.2 Thousand
Effect of forex changes on cash - - -212.00 - - -
Net cash flow / Change in cash -5.67 Million -1.52 Million 5.01 Million -28.77 Million 5.44 Million -19.47 Million
Free Cash Flow -5.67 Million 46.18 Million -26.91 Million 64.47 Million -101.45 Million -27.22 Million

Cash Flow Charts