Ambalal Sarabhai Enterprises Limited (AMBALALSA.BO)

INR 61.25

(-0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.38 Million 57.24 Million 114.72 Million -22.98 Million -68.79 Million 188.02 Million
Net Income 56.8 Million 148.25 Million 541.93 Million 325.4 Million 149.35 Million 82.13 Million
Depreciation & Amortization 35.74 Million 27.55 Million 23.18 Million 24.11 Million 25.65 Million 20.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.04 Million -43.31 Million -193.45 Million -79.62 Million -60.72 Million 166.4 Million
Other non-cash items -38.34 Million -75.24 Million -256.94 Million -292.88 Million -183.07 Million -81.49 Million
Investing Cash Flow -24.04 Million -167.81 Million 50.76 Million 100.89 Million 168.87 Million -92.46 Million
Investments in PPE -31.05 Million -206.68 Million -157.11 Million -24.59 Million -36.78 Million -103.89 Million
Acquisitions 6.46 Million 14.39 Million 192.9 Million 114.41 Million 276.35 Million 1.04 Million
Investment purchases - -50 Thousand 14.15 Million 11.95 Million -100.66 Million -15.79 Million
Sales/Maturities of investments - 24.52 Million 292 Thousand 200 Thousand 30.17 Million 25.56 Million
Other Investing Activities 450 Thousand -4000.00 537 Thousand -1.07 Million -200 Thousand 623 Thousand
Financing Cash Flow 8.11 Million 90.85 Million -191.85 Million -58.4 Million -142.15 Million -60.68 Million
Debt repayment -16.79 Million -145.19 Million -20.18 Million -23.56 Million -102.48 Million -29.6 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9000.00 236.05 Million -171.67 Million -34.83 Million -39.66 Million -31.07 Million
Accounts receivables 6.38 Million -4.35 Million 100.69 Million -147.06 Million 47.9 Million -13.7 Million
Accounts payables 45.06 Million -47.4 Million -9.44 Million 158.91 Million -26.73 Million 70.73 Million
Inventory 12.27 Million -22.81 Million 8.24 Million 4.73 Million -14.61 Million -5.9 Million
Other working capital -87.76 Million 31.27 Million -292.95 Million -96.21 Million -67.28 Million 115.27 Million
Cash at beginning of period 130.11 Million 121.01 Million 147.38 Million 127.87 Million 169.95 Million 135.07 Million
Cash at end of period 329.02 Million 101.29 Million 121.01 Million 147.38 Million 127.87 Million 169.95 Million
Capital Expenditure -31.05 Million -206.68 Million -157.11 Million -24.59 Million -36.78 Million -103.89 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 198.91 Million -19.71 Million -26.36 Million 19.5 Million -42.07 Million 34.87 Million
Free Cash Flow -8.66 Million -149.43 Million -42.39 Million -47.58 Million -105.58 Million 84.12 Million

Cash Flow Charts