ARUNIS ABODE LIMITED (ARUNIS.BO)

INR 240.0

(0.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 45.53 Million 18.33 Million -52.82 Million 7.05 Million -3.33 Million -2.55 Million
Net Income 3.94 Million 1.72 Million 1.71 Million 6.58 Million -283.11 Thousand -1.76 Million
Depreciation & Amortization 1.75 Million 1.39 Million 413.63 Thousand 207.87 Thousand 493.24 Thousand 632.93 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 23.65 Million -4.22 Million -21.22 Million -136.58 Thousand -384.37 Thousand 1.23 Million
Other non-cash items 16.19 Million 19.44 Million -33.73 Million 398.65 Thousand -3.16 Million -2.66 Million
Investing Cash Flow -16.53 Million -44.02 Million 34.49 Million 5.7 Million 2.92 Million 7.47 Million
Investments in PPE -430.85 Thousand -8.74 Million -4.36 Million -1.42 Million -97.27 Thousand -864.22 Thousand
Acquisitions - -423.7 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -16.1 Million -34.85 Million 38.85 Million 7.13 Million 3.02 Million 8.33 Million
Financing Cash Flow -29.05 Million 17.68 Million 13.88 Million - - -4.59 Million
Debt repayment -25.82 Million -17.66 Million -16.89 Million - - -4.4 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.23 Million 11.65 Thousand -3.01 Million - - -188.22 Thousand
Accounts receivables 25.75 Million -25.78 Million - 7850.00 -7850.00 176.75 Thousand
Accounts payables - - - - - -
Inventory - - - 20.08 Thousand -16.63 Thousand 758.94 Thousand
Other working capital -2.09 Million 21.55 Million -21.22 Million -164.51 Thousand -359.89 Thousand 299.62 Thousand
Cash at beginning of period 517.32 Thousand 8.52 Million 12.97 Million 216.41 Thousand 629.98 Thousand 308.64 Thousand
Cash at end of period 465.75 Thousand 517.32 Thousand 8.52 Million 12.97 Million 216.41 Thousand 629.98 Thousand
Capital Expenditure -430.85 Thousand -8.74 Million -4.36 Million -1.42 Million -97.27 Thousand -864.22 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -51.57 Thousand -8 Million -4.45 Million 12.75 Million -413.56 Thousand 321.34 Thousand
Free Cash Flow 45.1 Million 9.58 Million -57.19 Million 5.62 Million -3.43 Million -3.41 Million

Cash Flow Charts