Archit Organosys Limited (ARCHITORG.BO)

INR 44.68

(0.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 85.7 Million 194.93 Million 106.21 Million 111.09 Million 77.4 Million 27.45 Million
Net Income 32.75 Million 153.57 Million 114.25 Million 46.84 Million -7.91 Million -62.56 Million
Depreciation & Amortization 56.59 Million 48.31 Million 46.86 Million 36.37 Million 34.74 Million 27.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 55.19 Million 30.62 Million -56.97 Million -10.53 Million 25.3 Million 33.51 Million
Other non-cash items -846.99 Thousand -37.57 Million 2.07 Million 38.41 Million 25.26 Million 28.64 Million
Investing Cash Flow -33.42 Million -135.73 Million -115.15 Million -28.67 Million -8.24 Million 10.55 Million
Investments in PPE -18.02 Million -165.45 Million -108.39 Million -31.57 Million -52.62 Million -38.9 Million
Acquisitions 65.57 Million 43.94 Million 1 Million 1.4 Million 39.68 Million 44.15 Million
Investment purchases -29.5 Million -18 Million -11 Million -3 Million - -
Sales/Maturities of investments 10.89 Million - - - 95 Thousand -
Other Investing Activities -62.36 Million 3.78 Million 3.23 Million 4.5 Million 4.59 Million 5.29 Million
Financing Cash Flow -64.2 Million -61.44 Million 24.33 Million -73.78 Million -88.69 Million 3.56 Million
Debt repayment -53.31 Million -11.71 Million -22.47 Million -50.02 Million -52.5 Million -39.5 Million
Dividends payments -9.85 Million -14.38 Million -10.26 Million - - -
Common Stock Repurchased - -21.46 Million -22.11 Million - - -
Common Stock Issuance - 1 Million 41.25 Million 13.75 Million - -
Other Financing Activities -6.07 Million -13.87 Million 37.93 Million -37.51 Million -36.18 Million 43.07 Million
Accounts receivables 140.82 Million -97.28 Million -44.07 Million -53.76 Million -14.32 Million 130.35 Million
Accounts payables -85 Million 77.17 Million -10.41 Million 16.98 Million 23.61 Million -109.36 Million
Inventory -632 Thousand 25.56 Million -23.98 Million -2.58 Million 25.63 Million 12.65 Million
Other working capital -85 Million 25.17 Million 21.49 Million 28.82 Million -9.61 Million -126 Thousand
Cash at beginning of period 51.25 Million 53.49 Million 38.09 Million 29.45 Million 48.99 Million 7.42 Million
Cash at end of period 42.2 Million 51.25 Million 53.49 Million 38.09 Million 29.45 Million 48.99 Million
Capital Expenditure -18.02 Million -165.45 Million -108.39 Million -31.57 Million -52.62 Million -38.9 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash -9.05 Million -2.24 Million 15.4 Million 8.63 Million -19.53 Million 41.56 Million
Free Cash Flow 67.68 Million 29.47 Million -2.17 Million 79.51 Million 24.78 Million -11.44 Million

Cash Flow Charts