Anna Infrastructures Limited (ANNAINFRA.BO)

INR 24.01

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.43 Million 3.87 Million -436 Thousand 1.01 Million 4.5 Million -291 Thousand
Net Income 5.96 Million 2.28 Million -491 Thousand 2.89 Million 2.24 Million 2.58 Million
Depreciation & Amortization 792 Thousand 1.29 Million 1.23 Million 982 Thousand 820 Thousand 799 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -947 Thousand -648 Thousand -2 Million -3.46 Million 477 Thousand -4.29 Million
Other non-cash items 1.62 Million 941 Thousand 825 Thousand 593 Thousand 966 Thousand 620 Thousand
Investing Cash Flow -6.56 Million -1.13 Million -647 Thousand -4.48 Million -611 Thousand -2 Million
Investments in PPE -24 Thousand -259 Thousand -40 Thousand -4.13 Million -1.27 Million -
Acquisitions - - - - - -
Investment purchases -5 Million - - - - -1.5 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities -6.53 Million -876 Thousand -607 Thousand -346 Thousand 666 Thousand -503 Thousand
Financing Cash Flow -83 Thousand -884 Thousand -1.5 Million 2.16 Million -996 Thousand -889 Thousand
Debt repayment - -742 Thousand -1.23 Million -635 Thousand -566 Thousand -722 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -83 Thousand -142 Thousand -266 Thousand 2.79 Million -430 Thousand -167 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -947 Thousand -648 Thousand -2 Million -3.46 Million 477 Thousand -4.29 Million
Cash at beginning of period 3.43 Million 1.57 Million 4.16 Million 5.46 Million 1.18 Million 4.36 Million
Cash at end of period 4.21 Million 3.43 Million 1.57 Million 4.16 Million 5.46 Million 1.18 Million
Capital Expenditure -24 Thousand -259 Thousand -40 Thousand -4.13 Million -1.27 Million -
Effect of forex changes on cash - - 1000.00 -1000.00 1.38 Million 1000.00
Net cash flow / Change in cash 788 Thousand 1.85 Million -2.58 Million -1.3 Million 4.28 Million -3.18 Million
Free Cash Flow 7.41 Million 3.61 Million -476 Thousand -3.12 Million 3.23 Million -291 Thousand

Cash Flow Charts