Acknit Industries Limited (ACKNIT.BO)

INR 318.65

(-5.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -107.06 Million 254.05 Million -76.31 Million 89.97 Million 241.64 Million 34.7 Million
Net Income 85.52 Million 121.37 Million 109.83 Million 79.23 Million 56.04 Million 42.54 Million
Depreciation & Amortization 32.93 Million 33.15 Million 30.78 Million 28.97 Million 24.94 Million 22.69 Million
Deferred income taxes - - - - -1.82 Million -
Stock-based compensation - - - - - -
Change in working capital -228.98 Million 102.94 Million -206.66 Million -28.98 Million 130.63 Million -77.76 Million
Other non-cash items 263.35 Million -3.4 Million -10.27 Million 10.74 Million 44.19 Million 47.22 Million
Investing Cash Flow -41.29 Million -29.86 Million -62.84 Million -32.28 Million -84.1 Million -17.93 Million
Investments in PPE -45.34 Million -30.97 Million -64.49 Million -55.25 Million -83.39 Million -28.33 Million
Acquisitions 1.06 Million 3.28 Million 10.39 Million 14.03 Million 39.1 Thousand 9.26 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.98 Million -2.17 Million -8.74 Million 8.93 Million -749.77 Thousand 1.13 Million
Financing Cash Flow 150.99 Million -223.47 Million 136.88 Million -60.77 Million -158.95 Million -16.37 Million
Debt repayment -155.64 Million -60.13 Million -45.24 Million -83.83 Million -113.35 Million -19.52 Million
Dividends payments -4.64 Million -4.63 Million -4.53 Million -4.65 Million -5.53 Million -5.61 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 132.69 Million -158.7 Million 186.67 Million 27.71 Million -40.06 Million 8.77 Million
Accounts receivables -52.57 Million 24.03 Million 33.82 Million -23.42 Million 181.67 Million -49.35 Million
Accounts payables -4.38 Million -25.98 Million -68.95 Million -12.45 Million 24.42 Million -18.88 Million
Inventory -137.06 Million 85.15 Million -215.93 Million 64.5 Million -71.4 Million -5.69 Million
Other working capital -34.95 Million 19.73 Million 44.39 Million -57.6 Million -4.05 Million -3.83 Million
Cash at beginning of period 3.31 Million 2.13 Million 4.4 Million 7.49 Million 8.91 Million 8.52 Million
Cash at end of period 7.99 Million 2.86 Million 2.13 Million 4.4 Million 7.49 Million 8.91 Million
Capital Expenditure -45.34 Million -30.97 Million -64.49 Million -55.25 Million -83.39 Million -28.33 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash 4.68 Million 725 Thousand -2.27 Million -3.09 Million -1.41 Million 387.08 Thousand
Free Cash Flow -152.41 Million 223.08 Million -140.81 Million 34.72 Million 158.25 Million 6.36 Million

Cash Flow Charts