Aditya Spinners Limited (ADITYASP.BO)

INR 28.66

(2.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 88.25 Million 57.73 Million 60.13 Million 26.63 Million 54.08 Million 43.2 Million
Net Income 18.66 Million 38.41 Million 34.8 Million -5.23 Million 10.8 Million 7.02 Million
Depreciation & Amortization 25.85 Million 22.81 Million 20.2 Million 18.84 Million 17.84 Million 16.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.6 Million -19.89 Million -12.88 Million -5.14 Million 5.56 Million 1.28 Million
Other non-cash items 15.13 Million 16.4 Million 18.01 Million 18.17 Million 19.87 Million 18.68 Million
Investing Cash Flow -7.29 Million -58.06 Million -59.79 Million -6.27 Million -57.46 Million -27.34 Million
Investments in PPE -8.39 Million -58.06 Million -59.79 Million -6.27 Million -62.91 Million -19.79 Million
Acquisitions - - - - - -
Investment purchases -9000.00 - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 - - -1000.00 5.45 Million -7.55 Million
Financing Cash Flow -80.94 Million 494 Thousand -702 Thousand -20.5 Million 3.48 Million -15.94 Million
Debt repayment -64.69 Million -16.9 Million -17.31 Million -2.32 Million -21.87 Million -1.76 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -744 Thousand -6.61 Million -9.82 Million 3.48 Million -15.94 Million
Accounts receivables 4.47 Million 15.34 Million -7.39 Million 9.25 Million 5.09 Million -11.22 Million
Accounts payables - - - - - -
Inventory -11.04 Million -6.93 Million 7.42 Million -10.05 Million -3.14 Million 12.32 Million
Other working capital 35.18 Million -12.96 Million -20.31 Million 4.9 Million 8.7 Million -11.03 Million
Cash at beginning of period 503 Thousand 334 Thousand 688 Thousand 833 Thousand 724 Thousand 810 Thousand
Cash at end of period 520 Thousand 503 Thousand 334 Thousand 688 Thousand 833 Thousand 724 Thousand
Capital Expenditure -8.39 Million -58.06 Million -59.79 Million -6.27 Million -62.91 Million -19.79 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 17 Thousand 169 Thousand -354 Thousand -145 Thousand 109 Thousand -86 Thousand
Free Cash Flow 79.85 Million -325 Thousand 348 Thousand 20.35 Million -8.82 Million 23.4 Million

Cash Flow Charts