ABC Gas (International) Limited (ABCGAS.BO)

INR 111.2

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.98 Million -61.37 Million 11.28 Million 1.6 Million -4.3 Million -1.23 Million
Net Income 2.55 Million 23.58 Million 2.51 Million -4.1 Million -2.63 Million 1.55 Million
Depreciation & Amortization 328 Thousand 311 Thousand 190 Thousand 344 Thousand 339.25 Thousand 332.03 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 39.18 Million -52.47 Million 19.67 Million -1.05 Million -961.82 Thousand 1.53 Million
Other non-cash items 111 Thousand -32.79 Million -11.08 Million 6.41 Million -1.04 Million -4.65 Million
Investing Cash Flow 10.5 Million 56.62 Million 3.72 Million -3.25 Million 1.28 Million 4.48 Million
Investments in PPE - -1.96 Million -22 Thousand -170 Thousand -122.42 Thousand -
Acquisitions - - - - - -
Investment purchases -733 Thousand - - -200 Thousand - -11.65 Thousand
Sales/Maturities of investments 9.82 Million - 200 Thousand - - -
Other Investing Activities 10.5 Million 58.59 Million 3.54 Million -2.88 Million 1.41 Million 4.49 Million
Financing Cash Flow -5.86 Million 4.45 Million -15.33 Million 1.84 Million 3.18 Million -3.16 Million
Debt repayment -5.75 Million -11.39 Million -18.85 Million -1.84 Million -3.18 Million -3.16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -111 Thousand 15.85 Million 3.52 Million 1.84 Million 3.18 Million -3.16 Million
Accounts receivables 39.61 Million 1.75 Million -35.49 Million -2.79 Million -9.74 Million 9.06 Million
Accounts payables - - - - - -
Inventory 743 Thousand 110 Thousand 3.32 Million -117 Thousand 11.53 Million 5.33 Million
Other working capital -1.17 Million -54.34 Million 51.84 Million 1.86 Million -2.75 Million -12.86 Million
Cash at beginning of period 340 Thousand 630 Thousand 949 Thousand 757 Thousand 591.08 Thousand 500.59 Thousand
Cash at end of period 36.96 Million 340 Thousand 630 Thousand 949 Thousand 756.57 Thousand 591.08 Thousand
Capital Expenditure - -1.96 Million -22 Thousand -170 Thousand -122.42 Thousand -
Effect of forex changes on cash - - 1000.00 -579.00 - -
Net cash flow / Change in cash 36.62 Million -290 Thousand -319 Thousand 192 Thousand 165.49 Thousand 90.49 Thousand
Free Cash Flow 31.98 Million -63.33 Million 11.26 Million 1.43 Million -4.42 Million -1.23 Million

Cash Flow Charts