Ador Multiproducts Limited (ADORMUL.BO)

INR 31.12

(-7.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.88 Million -67.6 Million -88.5 Million -70.55 Million -36.76 Million -5.61 Million
Net Income -40.2 Million -90.45 Million -68.07 Million 25.54 Million -31.98 Million -13.47 Million
Depreciation & Amortization 5.29 Million 6.86 Million 4.28 Million 3.63 Million 2.59 Million 2.02 Million
Deferred income taxes - - -2073.85 -697.12 -1638.27 -
Stock-based compensation - - 2.07 Million 697.12 Thousand 1.63 Million -
Change in working capital -9.2 Million 18.07 Million -22.66 Million -35.42 Million 24.28 Million 7.18 Million
Other non-cash items 65.37 Million -2.09 Million -2.05 Million -64.3 Million -31.66 Million -1.34 Million
Investing Cash Flow 374 Thousand 1.94 Million -8.97 Million 41.85 Million 31.79 Million -28.89 Million
Investments in PPE - -1.14 Million -14.81 Million - -2.27 Million -11.11 Million
Acquisitions 226 Thousand - - 6.29 Million 27.69 Million -
Investment purchases - -33.7 Thousand - -7.16 Million -27.69 Million -19.6 Million
Sales/Maturities of investments 148 Thousand - 2.81 Million - 28.65 Million -
Other Investing Activities 16.48 Million 3.11 Million 3.02 Million 42.72 Million 5.41 Million 1.81 Million
Financing Cash Flow 2.49 Million 3.64 Million 129.09 Million 26.86 Million 10.89 Million 34.45 Million
Debt repayment -581.18 Thousand -326.03 Thousand -601.53 -4.9 Million -842.56 -937.29 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.49 Million 4.99 Million 131.42 Million 34.16 Million 8.83 Million 34.2 Million
Other Financing Activities 2.49 Million -1.02 Million -2.32 Million -2.39 Million 2.05 Million 253.15 Thousand
Accounts receivables 11.27 Million 2.93 Million 2.63 Million 8.07 Million -11.71 Million 2.73 Million
Accounts payables -49.4 Million 15.1 Million 17.67 Million -6.52 Million 22.93 Million 5.15 Million
Inventory 35.33 Million 1.47 Million -7.07 Million -8 Million -27.47 Million -3.09 Million
Other working capital -6.41 Million -1.44 Million -35.9 Million -28.96 Million 40.54 Million 2.38 Million
Cash at beginning of period 453.92 Thousand 41.77 Million 10.15 Million 11.99 Million 6.07 Million 6.12 Million
Cash at end of period 672 Thousand -20.24 Million 41.77 Million 10.15 Million 11.99 Million 6.07 Million
Capital Expenditure - -1.14 Million -14.81 Million - -2.27 Million -11.11 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash 218.07 Thousand -62.02 Million 31.61 Million -1.83 Million 5.92 Million -54.41 Thousand
Free Cash Flow 7.88 Million -68.74 Million -103.32 Million -70.55 Million -39.04 Million -16.72 Million

Cash Flow Charts