Alfa Transformers Limited (ALFATRAN.BO)

INR 120.6

(3.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.48 Million -22.8 Million -5.79 Million -5.41 Million -11.37 Million -23.21 Million
Net Income 76.33 Million 7.31 Million -42.1 Million -72.64 Million -76.27 Million -14.11 Million
Depreciation & Amortization 10.71 Million 10.26 Million 11.16 Million 11.63 Million 12.18 Million 12.22 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -42.69 Million -42.27 Million 28.71 Million 19.02 Million 54.28 Million -34.77 Million
Other non-cash items 2.44 Million 1.88 Million -3.58 Million 36.57 Million -1.56 Million 13.45 Million
Investing Cash Flow -3.06 Million -5.58 Million 8.69 Million -884 Thousand 15.27 Million -38.89 Million
Investments in PPE -3.53 Million -1.15 Million -317 Thousand -10.3 Million -9.08 Million -6.36 Million
Acquisitions - - - - - 2.91 Million
Investment purchases -117 Thousand -6.01 Million - - - -36.25 Million
Sales/Maturities of investments - - 7.74 Million 8.94 Million 22.11 Million 1.26 Million
Other Investing Activities 582 Thousand 1.58 Million 1.27 Million 473 Thousand 2.23 Million -462 Thousand
Financing Cash Flow 18.28 Million 28.46 Million -2.84 Million 3.81 Million -1.51 Million 61.81 Million
Debt repayment -18.28 Million -27.43 Million -7.68 Million -18.53 Million -1.51 Million -1.27 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 63.09 Million
Other Financing Activities - 55.89 Million 4.84 Million 22.35 Million -1.51 Million 63.09 Million
Accounts receivables -33.3 Million -9.43 Million 7.18 Million 25.56 Million 71.15 Million 37.96 Million
Accounts payables -4.25 Million 12.22 Million -15.67 Million -26.2 Million -25.51 Million -84.71 Million
Inventory -3.29 Million -34.78 Million 7.31 Million 58.78 Million 11.54 Million 16.68 Million
Other working capital -1.84 Million -10.28 Million 29.9 Million -39.13 Million -2.9 Million -4.71 Million
Cash at beginning of period 155 Thousand 85 Thousand 28 Thousand 2.5 Million 120 Thousand 419 Thousand
Cash at end of period 119 Thousand 155 Thousand 85 Thousand 28 Thousand 2.5 Million 120 Thousand
Capital Expenditure -3.53 Million -1.15 Million -317 Thousand -10.3 Million -9.08 Million -6.36 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -36 Thousand 70 Thousand 57 Thousand -2.47 Million 2.38 Million -299 Thousand
Free Cash Flow -19.01 Million -23.96 Million -6.11 Million -15.71 Million -20.45 Million -29.58 Million

Cash Flow Charts