AMIN TANNERY LIMITED (AMINTAN.BO)

INR 2.61

(4.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.6 Million 35.23 Million 4.83 Million 4.8 Million -1.19 Million 11.42 Million
Net Income 3.59 Million 3.63 Million 1.97 Million 1.02 Million 1.03 Million 1.35 Million
Depreciation & Amortization 8.88 Million 11.98 Million 12.84 Million 13.08 Million 13.04 Million 16.66 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27.33 Million 615 Thousand -101.89 Million -33.24 Million -64.83 Million 31.01 Million
Other non-cash items -22.19 Million 19 Million 91.91 Million 23.94 Million 49.56 Million -37.62 Million
Investing Cash Flow -5.79 Million -7.66 Million -7.37 Million -2.82 Million -4.47 Million -2.82 Million
Investments in PPE -6.08 Million -8.17 Million -7.47 Million -3.01 Million -4.82 Million -3.74 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 293 Thousand 507.99 Thousand 98 Thousand 187 Thousand 354 Thousand 918 Thousand
Financing Cash Flow -15.48 Million -24.31 Million 3.39 Million 1.17 Million 3.96 Million -13.16 Million
Debt repayment -2.2 Million -6.77 Million -6.01 Million -20 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.28 Million -17.53 Million 9.41 Million -18.82 Million 3.96 Million -13.16 Million
Accounts receivables 22.33 Million 20.28 Million -13.66 Million -29.64 Million -14.29 Million -1.17 Million
Accounts payables - - - - - -
Inventory 12.82 Million -47.64 Million -82.76 Million -8.14 Million -46.83 Million 30.11 Million
Other working capital -7.83 Million 27.97 Million -5.46 Million 4.54 Million -3.7 Million 2.07 Million
Cash at beginning of period 7.67 Million 4.42 Million 3.55 Million 400 Thousand 2.1 Million 6.67 Million
Cash at end of period 4 Million 7.67 Million 4.42 Million 3.55 Million 400 Thousand 2.1 Million
Capital Expenditure -6.08 Million -8.17 Million -7.47 Million -3.01 Million -4.82 Million -3.74 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -3.67 Million 3.25 Million 862 Thousand 3.15 Million -1.7 Million -4.57 Million
Free Cash Flow 11.51 Million 27.06 Million -2.63 Million 1.79 Million -6.02 Million 7.67 Million

Cash Flow Charts