Atishay Limited (ATISHAY.BO)

INR 225.4

(-1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 77.26 Million -15.13 Million 3.91 Million 78.8 Million 4.19 Million 13.2 Million
Net Income 55.53 Million 10.11 Million 2.85 Million 35.15 Million 25.45 Million 57.95 Million
Depreciation & Amortization 16.84 Million 14.39 Million 14.9 Million 16.98 Million 16.16 Million 13.39 Million
Deferred income taxes - - - - - -
Stock-based compensation 601 Thousand - - - - -
Change in working capital 17.86 Million -35.37 Million 3.6 Million 38.09 Million -13.74 Million -35.25 Million
Other non-cash items 2.11 Million -4.26 Million -17.45 Million -11.43 Million -23.68 Million -22.88 Million
Investing Cash Flow -67.38 Million 6.01 Million 10.88 Million -24.41 Million -2.45 Million -6.55 Million
Investments in PPE -11.77 Million -3.61 Million -12.6 Million -8.8 Million -12.7 Million -20.56 Million
Acquisitions 169 Thousand 4.83 Million 127 Thousand 486 Thousand 81 Thousand 5.22 Million
Investment purchases -70.58 Million -14.75 Million -479 Thousand -30.4 Million -4.68 Million -800 Thousand
Sales/Maturities of investments - 1.93 Million 9.82 Million 8.1 Million 209 Thousand 3.35 Million
Other Investing Activities 14.8 Million 17.61 Million 14.02 Million 6.2 Million 14.65 Million 6.23 Million
Financing Cash Flow -3.4 Million -8.21 Million -16.64 Million -20.82 Million -15.26 Million -23.1 Million
Debt repayment -582 Thousand -2.02 Million -5.4 Million -14.15 Million -3.57 Million -11.88 Million
Dividends payments - - -7.68 Million - -7.94 Million -6.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.2 Million -6.18 Million -3.56 Million -6.66 Million -5.1 Million -4.62 Million
Accounts receivables 10.13 Million -36.66 Million 8.67 Million 47.12 Million -18.65 Million -34.55 Million
Accounts payables 17.42 Million -9.91 Million 1.26 Million -2.66 Million 8.51 Million 3.58 Million
Inventory -8.96 Million 28 Thousand 504 Thousand -260 Thousand 4.05 Million -4.74 Million
Other working capital -729 Thousand 11.17 Million -6.83 Million -6.1 Million -7.66 Million 460 Thousand
Cash at beginning of period 22.86 Million 19.16 Million 21 Million -12.55 Million 978 Thousand 17.43 Million
Cash at end of period 32.62 Million 1.82 Million 19.16 Million 21 Million -12.55 Million 978 Thousand
Capital Expenditure -11.77 Million -3.61 Million -12.6 Million -8.8 Million -12.7 Million -20.56 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash 9.76 Million -17.33 Million -1.84 Million 33.56 Million -13.53 Million -16.45 Million
Free Cash Flow 65.48 Million -18.74 Million -8.69 Million 69.99 Million -8.51 Million -7.35 Million

Cash Flow Charts