Ahmedabad Steelcraft Limited (AHMDSTE.BO)

INR 277.2

(-4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.71 Million -19.01 Million -10.5 Million -5.95 Million -17.42 Million -14.38 Million
Net Income -22.86 Million -6.45 Million -1.8 Million 7.94 Million -16.77 Million 10.65 Million
Depreciation & Amortization 1.22 Million 1.65 Million 1.89 Million 1.97 Million 1.8 Million 1.44 Million
Deferred income taxes 3.06 Million 343 Thousand 416 Thousand -1.09 Million 2 Million 39.39 Thousand
Stock-based compensation - - - - - -
Change in working capital 8.93 Million -8.26 Million 482 Thousand 4.3 Million -3.33 Million -4.13 Million
Other non-cash items -5.92 Million -4.56 Million -4.3 Million -3.98 Million -1.25 Million -1.07 Million
Investing Cash Flow 33.71 Million 18.91 Million 6.79 Million 6.06 Million 14.82 Million 23.31 Million
Investments in PPE 2.71 Million 1.91 Million 1.6 Million -63 Thousand -30.2 Million -10.7 Million
Acquisitions 50.53 Million 18.17 Million -14.41 Million -13.11 Million 11.51 Million 17.35 Million
Investment purchases -157.39 Million -41.22 Million -26.99 Million -37.46 Million -58.42 Million -48.27 Million
Sales/Maturities of investments 138.47 Million 33.56 Million 40.11 Million 47.97 Million 61.42 Million 39.01 Million
Other Investing Activities 2.1 Million 6.48 Million 6.48 Million 8.73 Million 30.51 Million 25.93 Million
Financing Cash Flow -198 Thousand -79 Thousand -250 Thousand -128 Thousand -2.52 Million -2.58 Million
Debt repayment - - - - - -
Dividends payments - - - - -2.46 Million -2.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -198 Thousand -79 Thousand -250 Thousand -128 Thousand -480.84 Thousand -540.44 Thousand
Accounts receivables 16.05 Million -9.45 Million 1.52 Million 6.84 Million -2.8 Million 3.5 Million
Accounts payables -746 Thousand 2.27 Million -398 Thousand -1.24 Million 2.11 Million -3063.00
Inventory - -650.00 - 18 Thousand -18.11 Thousand 1.73 Million
Other working capital -6.36 Million -1.07 Million -645 Thousand -1.31 Million -2.62 Million -9.37 Million
Cash at beginning of period 1.99 Million 1.69 Million 2.26 Million 2.27 Million 7.4 Million 1.06 Million
Cash at end of period 48.83 Million 1.5 Million 1.69 Million 2.26 Million 2.27 Million 7.4 Million
Capital Expenditure 2.71 Million 1.91 Million 1.6 Million -63 Thousand -30.2 Million -10.7 Million
Effect of forex changes on cash - - 3.38 Million -1000.00 - -
Net cash flow / Change in cash 46.84 Million -183 Thousand -572 Thousand -16 Thousand -5.12 Million 6.33 Million
Free Cash Flow 2000.00 -17.1 Million -8.9 Million -6.01 Million -47.62 Million -25.09 Million

Cash Flow Charts