Advance Petrochemicals Limited (ADVPETR-B.BO)

INR 261.9

(-0.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.01 Million 33.44 Million 17.96 Million 7.61 Million 11 Million 12.19 Million
Net Income 2.16 Million 9.44 Million 2.95 Million 2.78 Million 739.56 Thousand 1.06 Million
Depreciation & Amortization 6.95 Million 7.87 Million 4.02 Million 2.15 Million 1.65 Million 1.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -59.44 Million 18.14 Million -26.17 Million -13.29 Million 13.81 Million -4.48 Million
Other non-cash items 61.34 Million -2.01 Million 37.16 Million 15.96 Million -5.19 Million 13.77 Million
Investing Cash Flow -10.1 Million -27.64 Million -12.17 Million -6.49 Million -4.92 Million -2.4 Million
Investments in PPE -10.27 Million -27.74 Million -13.03 Million -7.38 Million -4.83 Million -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 167 Thousand 108 Thousand 854 Thousand 887 Thousand -89.89 Thousand -2.4 Million
Financing Cash Flow 786 Thousand -5.43 Million -5.18 Million 315 Thousand -7.76 Million -9.47 Million
Debt repayment -9.57 Million -1.96 Million -3.2 Million -7.41 Million -59.12 Thousand -1.73 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.78 Million -7.4 Million -1.98 Million -7.09 Million -7.7 Million -7.73 Million
Accounts receivables -53.72 Million 12.43 Million -23.52 Million -13.08 Million 12.06 Million -5.86 Million
Accounts payables - - - - - -
Inventory -9.75 Million 6.2 Million 667 Thousand -528 Thousand -1.39 Million -2.67 Million
Other working capital 4.04 Million -498 Thousand -3.31 Million 317 Thousand 3.14 Million 4.05 Million
Cash at beginning of period 4.14 Million 4.38 Million 3.77 Million 2.34 Million 4.02 Million 3.7 Million
Cash at end of period 6.44 Million 4.74 Million 4.38 Million 3.77 Million 2.34 Million 4.02 Million
Capital Expenditure -10.27 Million -27.74 Million -13.03 Million -7.38 Million -4.83 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.29 Million 365 Thousand 602 Thousand 1.42 Million -1.67 Million 320.13 Thousand
Free Cash Flow 740 Thousand 5.69 Million 4.93 Million 227 Thousand 6.17 Million 12.19 Million

Cash Flow Charts