Apoorva Leasing Finance and Investment Company Limited (APOORVA.BO)

INR 61.4

(-1.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 207.14 Million 57.19 Million 303.01 Million 119.27 Million 64.88 Million -3.42 Million
Net Income 20.78 Million 20.67 Million 67.13 Million 34.41 Million 34.38 Million 47.48 Million
Depreciation & Amortization 575 Thousand 831 Thousand 1.15 Million 1.52 Million 423 Thousand 78 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 207.83 Million 34.42 Million 222 Million 44.49 Million 18.94 Million 30.76 Million
Other non-cash items -22.04 Million 1.26 Million 12.72 Million 38.84 Million 11.13 Million -81.75 Million
Investing Cash Flow -331.92 Million -98.47 Million -302.51 Million 1.73 Million -19.91 Million 16.1 Million
Investments in PPE -212.62 Million -113.4 Million -311.23 Million - -5.25 Million -38 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -119.29 Million 14.92 Million 8.72 Million 1.73 Million -14.65 Million 16.14 Million
Financing Cash Flow -9 Million 8.76 Million -200 Thousand -3.03 Million -3.67 Million -7.65 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9 Million 8.76 Million -200 Thousand -3.03 Million -3.67 Million -7.65 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - 9.29 Million 19.91 Million -29.2 Million 29.36 Million 77.73 Million
Other working capital 207.83 Million 25.12 Million 202.09 Million 73.7 Million -10.41 Million -46.96 Million
Cash at beginning of period 140.27 Million 172.79 Million 172.48 Million 54.51 Million 13.22 Million 8.19 Million
Cash at end of period 6.49 Million 140.27 Million 172.79 Million 172.48 Million 54.51 Million 13.22 Million
Capital Expenditure -212.62 Million -113.4 Million -311.23 Million - -5.25 Million -38 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -133.78 Million -32.51 Million 306 Thousand 117.97 Million 41.29 Million 5.02 Million
Free Cash Flow -5.48 Million -56.2 Million -8.22 Million 119.27 Million 59.62 Million -3.46 Million

Cash Flow Charts