ABC India Limited (ABCINDQ.BO)

INR 117.0

(0.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 56.06 Million 266 Thousand -25.72 Million 33.73 Million 136.8 Million 125.5 Million
Net Income 22.83 Million 40.68 Million 28.53 Million 29.11 Million 40.94 Million 50.04 Million
Depreciation & Amortization 12.24 Million 11.44 Million 10.59 Million 15.28 Million 12.96 Million 9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.93 Million -54.61 Million -62.36 Million -25.62 Million 21.09 Million -8.11 Million
Other non-cash items 13.6 Million 2.74 Million -2.48 Million 14.95 Million 61.79 Million 74.57 Million
Investing Cash Flow -56.43 Million 26.6 Million 35.75 Million -54.18 Million -48.18 Million -34.59 Million
Investments in PPE -65.3 Million -1.24 Million -1.94 Million -4.89 Million -8.22 Million -4.98 Million
Acquisitions 1.85 Million 46.82 Million 31.94 Million 43.4 Thousand 3.4 Million 18.44 Million
Investment purchases -915.04 Thousand -2.04 Million -1 Million -23.01 Million -10.62 Million -7.42 Million
Sales/Maturities of investments 7.93 Million 987 Thousand 2.63 Million 3.51 Million 3.02 Million 3.65 Million
Other Investing Activities 7.93 Million -17.92 Million 4.12 Million -29.82 Million -35.76 Million -44.29 Million
Financing Cash Flow -4.66 Million -15.41 Million -12.4 Million 15.1 Million -91.49 Million -96.28 Million
Debt repayment -3.68 Million -10 Million -15.41 Million -44.77 Million -51.62 Million -59.48 Million
Dividends payments -2.7 Million -2.7 Million -2.7 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.64 Million -2.7 Million 5.71 Million 59.88 Million -39.87 Million -36.79 Million
Accounts receivables -50.94 Million -1.36 Million 173.74 Million -127.11 Million -89.98 Million -166.39 Million
Accounts payables 65.5 Million -52.96 Million -234.45 Million 103.97 Million 109.85 Million 158.33 Million
Inventory 1.37 Million -285 Thousand -1.65 Million -2.47 Million 1.22 Million -64.13 Thousand
Other working capital 65.5 Million -1000.00 179.00 1.00 - -
Cash at beginning of period 26.71 Million 15.26 Million 17.63 Million 22.97 Million 25.84 Million 31.21 Million
Cash at end of period 28.59 Million 26.71 Million 15.26 Million 17.63 Million 22.97 Million 25.84 Million
Capital Expenditure -65.3 Million -1.24 Million -1.94 Million -4.89 Million -8.22 Million -4.98 Million
Effect of forex changes on cash - - -1000.00 1.00 -2.00 -1.00
Net cash flow / Change in cash 1.87 Million 11.45 Million -2.37 Million -5.33 Million -2.87 Million -5.36 Million
Free Cash Flow -9.24 Million -976 Thousand -27.66 Million 28.83 Million 128.57 Million 120.52 Million

Cash Flow Charts