Ashoka Metcast Limited (ASHOKAMET.BO)

INR 22.8

(-1.38%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 158.97 Million -463.31 Million -145.75 Million -78.44 Million -100.47 Million -22.57 Million
Net Income 64.89 Million 32.2 Million 20.91 Million 1.74 Million 980.27 Thousand -837.14 Thousand
Depreciation & Amortization 5.22 Million 2.01 Million 4.95 Million 5.01 Million 2.72 Million 355.74 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 99.66 Million -508.17 Million -170.25 Million -87.88 Million -106.22 Million -21.31 Million
Other non-cash items 15.26 Million 10.64 Million -1.35 Million 2.67 Million 2.04 Million -782.66 Thousand
Investing Cash Flow -133.2 Million -54.12 Million -36.37 Million -4.49 Million -2.54 Million 32.65 Million
Investments in PPE -87.99 Million -7.79 Million -1.03 Million -2.06 Million -106.78 Million -50.59 Million
Acquisitions - - - - - -
Investment purchases -60 Million - - - - -
Sales/Maturities of investments 14.78 Million 3.13 Million 9.12 Million - - 72.37 Million
Other Investing Activities -45.21 Million -49.46 Million -44.46 Million -2.42 Million 104.24 Million 10.87 Million
Financing Cash Flow -24.51 Million 529.1 Million 182.12 Million 82.45 Million 97.88 Million -6.16 Million
Debt repayment -5.41 Million -55.15 Million -45.08 Million -66.91 Million -12.65 Million -7.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 576.41 Million 124.2 Million - - -
Other Financing Activities -3.84 Million 7.84 Million 103 Million 82.45 Million 97.88 Million 1.2 Million
Accounts receivables 23.55 Million -50.48 Million -64.63 Million -52.98 Million -60.77 Million 19.45 Million
Accounts payables - 50.48 Million 64.63 Million 52.98 Million 60.77 Million -
Inventory -24.73 Million -76.72 Million -126.15 Million -31.06 Million -84.72 Million -
Other working capital 113.58 Million -431.45 Million -44.1 Million -56.81 Million -21.49 Million -40.77 Million
Cash at beginning of period 13.8 Million 2.14 Million 2.14 Million 2.62 Million 7.76 Million 3.84 Million
Cash at end of period 15.05 Million 13.8 Million 2.14 Million 2.14 Million 2.62 Million 7.76 Million
Capital Expenditure -87.99 Million -7.79 Million -1.03 Million -2.06 Million -106.78 Million -50.59 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash 1.25 Million 11.66 Million -2000.00 -483.07 Thousand -5.13 Million 3.91 Million
Free Cash Flow 70.98 Million -471.11 Million -146.78 Million -80.5 Million -207.26 Million -73.17 Million

Cash Flow Charts