Amarjothi Spinning Mills Limited (AMARJOTHI.BO)

INR 224.0

(-0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.12 Million 341.71 Million 121.3 Million 543.66 Million 177.18 Million 1.04 Billion
Net Income 81.81 Million 165.18 Million 216.92 Million 138.24 Million 167.28 Million 211.36 Million
Depreciation & Amortization 82.85 Million 88.44 Million 100.51 Million 179.78 Million 174.44 Million 167.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -232.04 Million 71.14 Million -212.23 Million 217.05 Million -186.58 Million 637.07 Million
Other non-cash items 485.24 Million 16.94 Million 16.09 Million 8.58 Million 22.04 Million 25.72 Million
Investing Cash Flow -42.24 Million 103.49 Million -240.17 Million 31.33 Million -171.44 Million -409.81 Million
Investments in PPE -45.55 Million -27.04 Million -336.71 Million -16.3 Million -189.73 Million -794.21 Million
Acquisitions 219 Thousand 299 Thousand 33.56 Million 224.14 Million 14.29 Million 367.21 Million
Investment purchases - 9.54 Million -12.55 Million -78.89 Million -36.93 Million -27.22 Million
Sales/Maturities of investments 3.09 Million 9.54 Million 12.56 Million 78.89 Million 36.91 Million 26.45 Million
Other Investing Activities -18.76 Million 111.14 Million 62.95 Million -176.49 Million 4.01 Million 17.95 Million
Financing Cash Flow 10.98 Million -442.29 Million 122.64 Million -563.77 Million -18.22 Million -666.17 Million
Debt repayment -25.83 Million -362.63 Million -194.79 Million -432.24 Million -93.66 Million -509.68 Million
Dividends payments -14.85 Million -14.85 Million -14.17 Million -13.5 Million -16.24 Million -16.24 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -68.12 Million -64.81 Million 331.62 Million -118.03 Million 91.68 Million -140.24 Million
Accounts receivables -203.94 Million 18.58 Million -230.3 Million 62.28 Million 305.01 Million -79.98 Million
Accounts payables 208.45 Million -2.22 Million 125.19 Million 114.06 Million -433 Million 538.43 Million
Inventory -236.56 Million 54.78 Million -107.12 Million 40.7 Million -58.59 Million 178.62 Million
Other working capital 208.45 Million - - - - -
Cash at beginning of period 24.96 Million 19.32 Million 15.55 Million 4.32 Million 16.81 Million 51.03 Million
Cash at end of period 13.57 Million 22.24 Million 19.32 Million 15.55 Million 4.32 Million 16.81 Million
Capital Expenditure -45.55 Million -27.04 Million -336.71 Million -16.3 Million -189.73 Million -794.21 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -11.39 Million 2.91 Million 3.77 Million 11.23 Million -12.48 Million -34.22 Million
Free Cash Flow -25.43 Million 314.67 Million -215.4 Million 527.36 Million -12.54 Million 247.55 Million

Cash Flow Charts