Arfin India Limited (ARFIN.BO)

INR 36.87

(-1.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 46.44 Million 293.99 Million 112.83 Million 110.13 Million 234.69 Million 131.69 Million
Net Income 97.17 Million 109.81 Million 98.02 Million 45.54 Million -205.02 Million 99.44 Million
Depreciation & Amortization 39.05 Million 35.51 Million 33.15 Million 28.07 Million 26.57 Million 20.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -246.36 Million -3.97 Million -144.13 Million -71.31 Million 296.79 Million 6.49 Million
Other non-cash items 156.58 Million 152.64 Million 125.78 Million 107.82 Million 116.35 Million 5.35 Million
Investing Cash Flow -35.75 Million -82.18 Million -34.76 Million 4.39 Million -54.97 Million -168.66 Million
Investments in PPE -33.06 Million -84.29 Million -34.75 Million -199.64 Million -107.42 Million -174.92 Million
Acquisitions - 4.34 Million - 144.84 Million 49.61 Million 836 Thousand
Investment purchases -4.35 Million -3.14 Million -657 Thousand - - -
Sales/Maturities of investments - - - 58.31 Million 756 Thousand 3.33 Million
Other Investing Activities 1.66 Million 911 Thousand 641 Thousand 889 Thousand 2.08 Million 2.09 Million
Financing Cash Flow -81.98 Million -137.54 Million -77.95 Million -115.71 Million -179.4 Million 35.98 Million
Debt repayment -102.62 Million -6.32 Million -45.6 Million -5.4 Million -43.25 Million -184.39 Million
Dividends payments - - - - - -26.48 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -184.6 Million -131.22 Million -32.35 Million -110.31 Million -136.15 Million 252.25 Million
Accounts receivables 108.62 Million 27.64 Million -277.83 Million -193.9 Million 215.42 Million 272.6 Million
Accounts payables 6.02 Million 92.29 Million 41.89 Million 278.71 Million 9.91 Million -30.33 Million
Inventory -369.06 Million -105.34 Million 102.94 Million -151.61 Million 67.16 Million -226.24 Million
Other working capital 14.07 Million -18.56 Million -11.13 Million -4.51 Million 4.29 Million -9.53 Million
Cash at beginning of period 75.11 Million 849 Thousand 731 Thousand 1.91 Million 1.6 Million 2.59 Million
Cash at end of period 3.82 Million 75.11 Million 849 Thousand 731 Thousand 1.91 Million 1.6 Million
Capital Expenditure -33.06 Million -84.29 Million -34.75 Million -199.64 Million -107.42 Million -174.92 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash -71.29 Million 74.27 Million 118 Thousand -1.18 Million 311 Thousand -991 Thousand
Free Cash Flow 13.38 Million 209.7 Million 78.08 Million -89.5 Million 127.26 Million -43.23 Million

Cash Flow Charts