Adinath Textiles Limited (ADINATH.BO)

INR 28.18

(-1.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.13 Million -10.39 Million -12.95 Million -9.46 Million -12.57 Million -11.9 Million
Net Income 4.76 Million 6.82 Million 3.03 Million 4.31 Million -844.52 Thousand -6.14 Million
Depreciation & Amortization 618 Thousand 687.01 Thousand 1.37 Million 1.57 Million 1.97 Million 2.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.51 Million 1.16 Million -1.01 Million 1.79 Million -1.06 Million -153.8 Thousand
Other non-cash items -15.76 Million -19.07 Million -16.35 Million -17.15 Million -12.64 Million -7.65 Million
Investing Cash Flow 15.69 Million 10.09 Million 13.74 Million 7.5 Million 16.36 Million 9.95 Million
Investments in PPE -113 Thousand -14.68 Thousand -171 Thousand -300.17 Thousand -165.08 Thousand -1.51 Million
Acquisitions - - 6400.00 - 3.11 Million 50 Thousand
Investment purchases - -7.5 Million -7.45 Million -8 Million - -
Sales/Maturities of investments 2 Million - 6.45 Million - - -
Other Investing Activities 13.8 Million 17.61 Million 14.9 Million 15.8 Million 13.41 Million 11.42 Million
Financing Cash Flow -398 Thousand -4.5 Million -9287.05 -1.5 Million -6263.46 -577.62 Thousand
Debt repayment - -4.5 Million - -1.5 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -398 Thousand -8984.85 -9287.05 -9470.80 -6263.46 -577.62 Thousand
Accounts receivables -415 Thousand 149.17 Thousand -85.81 Thousand 139.1 Thousand 841.77 Thousand -354.09 Thousand
Accounts payables - -329.22 Thousand -237.93 Thousand 10.96 Thousand -20.17 Thousand 228.17 Thousand
Inventory - - - - - -
Other working capital -3.51 Million 1.34 Million -687.25 Thousand 1.64 Million -1.88 Million -27.88 Thousand
Cash at beginning of period 996.55 Thousand 6.37 Million 5.58 Million 9.05 Million 5.27 Million 7.79 Million
Cash at end of period 2.12 Million 1.56 Million 6.37 Million 5.58 Million 9.05 Million 5.27 Million
Capital Expenditure -113 Thousand -14.68 Thousand -171 Thousand -300.17 Thousand -165.08 Thousand -1.51 Million
Effect of forex changes on cash - 4.8 Million -782.07 Thousand 3.46 Million -3.77 Million 2.52 Million
Net cash flow / Change in cash 1.12 Million -4.8 Million 782.86 Thousand -3.46 Million 3.77 Million -2.52 Million
Free Cash Flow -15.24 Million -10.41 Million -13.12 Million -9.76 Million -12.74 Million -13.42 Million

Cash Flow Charts