Anjani Foods Limited (ANJANIFOODS.BO)

INR 35.25

(0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 59.73 Million 25.55 Million 15.65 Million -25.17 Million 57.16 Million 1.4 Million
Net Income 13.41 Million 16.21 Million 1.85 Million 30.03 Million 4.89 Million 1.34 Million
Depreciation & Amortization 17.42 Million 12.6 Million 10.42 Million 7.59 Million 6.52 Million 6.66 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 24.02 Million -4.52 Million 1.12 Million -45.51 Million 42.14 Million -9.56 Million
Other non-cash items 19.94 Million 1.25 Million 2.25 Million -17.28 Million 3.59 Million 2.96 Million
Investing Cash Flow -61.33 Million -21.81 Million -20.65 Million 11.39 Million -44.91 Million -12.52 Million
Investments in PPE -63.16 Million -22.28 Million -20.24 Million -92.82 Million -47.33 Million -19.84 Million
Acquisitions 376 Thousand 107 Thousand -412 Thousand 101.5 Million - 6.62 Million
Investment purchases - 270 Thousand -412 Thousand - - -
Sales/Maturities of investments 71 Thousand 997 Thousand - - - -
Other Investing Activities 1.44 Million -911 Thousand 412 Thousand 2.71 Million 2.42 Million 699 Thousand
Financing Cash Flow 2.25 Million -3.92 Million 1.65 Million 13.97 Million -11.45 Million 12.76 Million
Debt repayment -4.01 Million -1.91 Million -10.91 Million -17.7 Million -7.86 Million -16.14 Million
Dividends payments - - -4.47 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 119 Thousand -
Other Financing Activities -1.62 Million -2.01 Million 17.03 Million 31.68 Million -3.7 Million 28.91 Million
Accounts receivables 1.85 Million -3.99 Million -366 Thousand -1.11 Million -352 Thousand 1.45 Million
Accounts payables 9.3 Million -7.58 Million -1.2 Million 9.39 Million 3.08 Million 3.63 Million
Inventory 8.62 Million 8.25 Million -9.29 Million -5.54 Million 949 Thousand -1.31 Million
Other working capital 4.24 Million -1.2 Million 11.99 Million -48.25 Million 38.46 Million -13.33 Million
Cash at beginning of period 3.45 Million 2.09 Million 5.44 Million 5.24 Million 4.44 Million 2.79 Million
Cash at end of period 4.04 Million 1.89 Million 2.09 Million 5.44 Million 5.24 Million 4.44 Million
Capital Expenditure -63.16 Million -22.28 Million -20.24 Million -92.82 Million -47.33 Million -19.84 Million
Effect of forex changes on cash - - 1000.00 1000.00 - -
Net cash flow / Change in cash 586 Thousand -195 Thousand -3.35 Million 197 Thousand 798 Thousand 1.65 Million
Free Cash Flow -3.42 Million 3.26 Million -4.59 Million -118 Million 9.83 Million -18.43 Million

Cash Flow Charts