Anjani Synthetics Limited (ANJANI.BO)

INR 50.9

(-1.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 83.91 Million 205.1 Million 71.96 Million -51.75 Million 194.47 Million 279.45 Million
Net Income 42.56 Million 46.19 Million 48.53 Million 40.02 Million 47.79 Million 45.46 Million
Depreciation & Amortization 25.45 Million 26.04 Million 27.46 Million 35.91 Million 44.53 Million 53.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.09 Million 96.28 Million -40.32 Million -169.37 Million 42.02 Million 126.7 Million
Other non-cash items 25.58 Million 36.58 Million 36.29 Million 41.68 Million 60.12 Million 53.67 Million
Investing Cash Flow -200 Thousand -17.07 Million -13.17 Million -7.98 Million -9.24 Million -48.61 Million
Investments in PPE -26.28 Million -18.29 Million -15.41 Million -9.29 Million -9.41 Million -39.73 Million
Acquisitions 5.43 Million 133 Thousand 1.16 Million 1.31 Million 100 Thousand 6.87 Million
Investment purchases - - - - - -16.5 Million
Sales/Maturities of investments 20.64 Million - - - - 746.52 Thousand
Other Investing Activities 5.43 Million 1.09 Million 1.07 Million -1000.00 72.89 Thousand -1.00
Financing Cash Flow -83.02 Million -195.35 Million -52.56 Million 60.2 Million -196.81 Million -221.64 Million
Debt repayment -63.52 Million -145.72 Million -48.5 Million -6.14 Million -149.46 Million -148.67 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.49 Million -49.63 Million -4.06 Million 66.35 Million -47.34 Million -72.96 Million
Accounts receivables 114.55 Million 248.4 Million -47.05 Million -35.22 Million -254.16 Million 270.56 Million
Accounts payables -215.11 Million -96.27 Million 107.66 Million -173.84 Million - -
Inventory 124.68 Million -64.45 Million -144.97 Million 53.79 Million 219.06 Million -23.06 Million
Other working capital -7.03 Million 8.61 Million 44.03 Million -14.1 Million 77.13 Million -120.8 Million
Cash at beginning of period 486 Thousand 7.81 Million 1.59 Million 1.12 Million 12.7 Million 3.51 Million
Cash at end of period 2.18 Million 486 Thousand 7.81 Million 1.59 Million 1.12 Million 12.7 Million
Capital Expenditure -26.28 Million -18.29 Million -15.41 Million -9.29 Million -9.41 Million -39.73 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.69 Million -7.32 Million 6.22 Million 469 Thousand -11.58 Million 9.19 Million
Free Cash Flow 57.63 Million 186.8 Million 56.55 Million -61.04 Million 185.05 Million 239.71 Million

Cash Flow Charts