Ashish Polyplast Limited (ASHISHPO.BO)

INR 56.9

(6.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.1 Million 7.33 Million 2.83 Million 4.45 Million 7.2 Million 11.37 Million
Net Income 8.41 Million 2.61 Million 4.86 Million 4.27 Million 1.57 Million 2.93 Million
Depreciation & Amortization 2.83 Million 2.62 Million 2.25 Million 2.14 Million 2.05 Million 1.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.24 Million 2.16 Million -1.5 Million 828 Thousand 2.97 Million 5.93 Million
Other non-cash items -11.57 Million -67 Thousand -2.78 Million -2.78 Million 600.77 Thousand 527.21 Thousand
Investing Cash Flow -480 Thousand -8.22 Million -7.45 Million -1.21 Million -3.34 Million -5.22 Million
Investments in PPE -2 Million -7.79 Million -6.31 Million -58 Thousand -1.34 Million -4.78 Million
Acquisitions 3.02 Million 751 Thousand -5000.00 15.97 Thousand 114.31 Thousand -
Investment purchases -1.5 Million -1.2 Million -1.2 Million -1.2 Million -2.2 Million -500 Thousand
Sales/Maturities of investments - - 33 Thousand 14.02 Thousand 24.42 Thousand -
Other Investing Activities 1.54 Million 27 Thousand 33 Thousand 13 Thousand 62.18 Thousand 58.26 Thousand
Financing Cash Flow -11.69 Million 3.52 Million 5.14 Million -2.97 Million -3.69 Million -6.21 Million
Debt repayment -11.69 Million -4.63 Million -6.23 Million -2.59 Million -2.66 Million -5.04 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -12.1 Million 8.15 Million 11.38 Million -384.58 Thousand -1.02 Million -1.16 Million
Accounts receivables 1.44 Million 900 Thousand -1.71 Million 5.65 Million 1.28 Million 2 Million
Accounts payables 3.98 Million 730 Thousand -928 Thousand -154.98 Thousand -728.47 Thousand -526.46 Thousand
Inventory 5.42 Million 2.65 Million -3.05 Million -1.44 Million 3.03 Million 3.81 Million
Other working capital 390 Thousand -2.12 Million 4.18 Million -3.22 Million -611.74 Thousand 638.49 Thousand
Cash at beginning of period 3.64 Million 1 Million 483 Thousand 217 Thousand 48.74 Thousand 119.42 Thousand
Cash at end of period 7.57 Million 3.64 Million 1 Million 483 Thousand 217.45 Thousand 48.74 Thousand
Capital Expenditure -2 Million -7.79 Million -6.31 Million -58 Thousand -1.34 Million -4.78 Million
Effect of forex changes on cash - 1000.00 1000.00 - - 1.00
Net cash flow / Change in cash 3.92 Million 2.64 Million 520 Thousand 266 Thousand 168.7 Thousand -70.68 Thousand
Free Cash Flow 14.1 Million -460 Thousand -3.48 Million 4.4 Million 5.86 Million 6.58 Million

Cash Flow Charts