Anand Rayons Limited (ARL.BO)

INR 127.3

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 163.07 Million 72.31 Million 87.24 Million 1.88 Million -142.96 Million -360.88 Million
Net Income 31.31 Million 31.5 Million 29.39 Million 7.2 Million 6.7 Million 21.35 Million
Depreciation & Amortization 2.23 Million 995.26 Thousand 1 Million 881.57 Thousand 1.09 Million 376.83 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 101.07 Million 101.21 Million -98.49 Million -36.05 Million -115.26 Million -526.82 Million
Other non-cash items 28.44 Million -61.4 Million 155.34 Million 29.84 Million -35.5 Million 144.2 Million
Investing Cash Flow 18.27 Million -24.46 Million -1.63 Million 3.8 Million 5.34 Million -11.67 Million
Investments in PPE -8.14 Million -605.21 Thousand -927.76 Thousand -594.51 Thousand -1.06 Million -4.63 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 26.41 Million -23.85 Million -711.55 Thousand 4.39 Million 6.41 Million -7.04 Million
Financing Cash Flow -78.7 Million -615.21 Thousand -86.03 Million -5.15 Million 135.76 Million 374.7 Million
Debt repayment -22.5 Million -1.08 Million -20.57 Million -6.17 Million -11.69 Million -103.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -56.19 Million 471.71 Thousand -65.46 Million -11.32 Million 147.46 Million 271.33 Million
Accounts receivables 114.33 Million 79.15 Million -110.86 Million -102.71 Million 91.05 Million -487.77 Million
Accounts payables - - - - - -
Inventory -3.97 Million 11.58 Million -13.1 Million 50 Million -90.01 Million -20.55 Million
Other working capital -9.28 Million 10.48 Million 25.46 Million 16.65 Million -116.31 Million -18.49 Million
Cash at beginning of period 47.62 Million 391.81 Thousand 820.13 Thousand 287.05 Thousand 2.13 Million 1.15 Million
Cash at end of period 150.26 Million 47.62 Million 391.81 Thousand 820.13 Thousand 287.05 Thousand 2.13 Million
Capital Expenditure -8.14 Million -605.21 Thousand -927.76 Thousand -594.51 Thousand -1.06 Million -4.63 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 102.64 Million 47.23 Million -428.31 Thousand 533.08 Thousand -1.84 Million 985.75 Thousand
Free Cash Flow 154.92 Million 71.7 Million 86.31 Million 1.28 Million -144.03 Million -365.52 Million

Cash Flow Charts