Aditya Ispat Limited (ADITYA.BO)

INR 10.34

(-0.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.88 Million 30.14 Million -31.17 Million 11.25 Million 44.62 Million 17.99 Million
Net Income -23.14 Million 4 Million 5.18 Million 5.51 Million 3.38 Million 5.98 Million
Depreciation & Amortization 14.95 Million 12.28 Million 7.18 Million 4.18 Million 4.09 Million 4.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 47.41 Million -13.96 Million -60.89 Million -13.29 Million 25.97 Million -2.62 Million
Other non-cash items 12.67 Million 27.82 Million 17.35 Million 14.85 Million 11.17 Million 10.3 Million
Investing Cash Flow 5.91 Million -8.01 Million -33.92 Million -33.68 Million -95.62 Million -45.06 Million
Investments in PPE -164 Thousand -8.13 Million -33.98 Million -33.75 Million -95.87 Million -45.28 Million
Acquisitions 5.94 Million - - - 40 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.07 Million 115 Thousand 56 Thousand 64 Thousand 210 Thousand 223 Thousand
Financing Cash Flow -58.09 Million -21.33 Million 65 Million 22.14 Million 51.02 Million 26.4 Million
Debt repayment -28.62 Million -7.53 Million -83.21 Million -22.82 Million -8.51 Million -38.28 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -29.47 Million -13.8 Million 148.21 Million 44.96 Million 59.53 Million 64.68 Million
Accounts receivables 68.43 Million -21.4 Million -54.27 Million -11.93 Million -2.36 Million 13.31 Million
Accounts payables 68.43 Million - -2.1 Million -4.29 Million 2.38 Million 15.9 Million
Inventory -14.73 Million -399 Thousand -21.17 Million -7.76 Million 20.58 Million -7.35 Million
Other working capital -6.28 Million 7.83 Million 16.66 Million 10.7 Million 5.36 Million -24.48 Million
Cash at beginning of period 1.41 Million 620 Thousand 721 Thousand 1 Million 991 Thousand 1.65 Million
Cash at end of period 1.12 Million 1.41 Million 620 Thousand 721 Thousand 1 Million 991 Thousand
Capital Expenditure -164 Thousand -8.13 Million -33.98 Million -33.75 Million -95.87 Million -45.28 Million
Effect of forex changes on cash - - - 3000.00 - 1000.00
Net cash flow / Change in cash -290 Thousand 799 Thousand -101 Thousand -286 Thousand 16 Thousand -665 Thousand
Free Cash Flow 51.72 Million 22.01 Million -65.16 Million -22.49 Million -51.25 Million -27.29 Million

Cash Flow Charts