The Amalgamated Electricity Company Limited (AMALGAM.BO)

INR 91.9

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -258 Thousand -20.71 Thousand -6.48 Million -36.44 Thousand 28.04 Thousand 12.1 Thousand
Net Income -805 Thousand -1.08 Million -1.24 Million -1.02 Million -3.75 Million -1.38 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 547 Thousand 1.06 Million -5.23 Million 990.32 Thousand 3.78 Million 1.39 Million
Other non-cash items - - - -1.00 - -
Investing Cash Flow 251 Thousand - 6.5 Million - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 251 Thousand - 6.5 Million - - -
Other Investing Activities 251 Thousand - 6.5 Million - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 547 Thousand 1.06 Million -5.23 Million 990.32 Thousand 3.78 Million 1.39 Million
Cash at beginning of period 7000.00 27.39 Thousand 12.47 Thousand 48.92 Thousand 20.87 Thousand 8769.00
Cash at end of period 339.00 6681.00 27.39 Thousand 12.47 Thousand 48.92 Thousand 20.87 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6661.00 -20.71 Thousand 14.91 Thousand -36.44 Thousand 28.04 Thousand 12.1 Thousand
Free Cash Flow -258 Thousand -20.71 Thousand -6.48 Million -36.44 Thousand 28.04 Thousand 12.1 Thousand

Cash Flow Charts