Austin Engineering Company Limited (AUSTENG.BO)

INR 196.0

(0.51%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 146.85 Million 47.92 Million -1.63 Million 89.02 Million 53.93 Million -422.41 Thousand
Net Income 36.75 Million 50.34 Million 16.02 Million -10.76 Million -17.98 Million 24.48 Million
Depreciation & Amortization 13.77 Million 9.75 Million 9.11 Million 10.21 Million 11.02 Million 11.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 96.18 Million -12.18 Million -32.88 Million 83.48 Million 56.94 Million -37.46 Million
Other non-cash items -33.4 Million 4000.00 6.1 Million 6.09 Million 3.94 Million 1.42 Million
Investing Cash Flow -142.69 Million -34.87 Million -18.63 Million -768 Thousand -15.86 Million -6.25 Million
Investments in PPE -26.55 Million -21.83 Million -5.41 Million -4.6 Million -17.9 Million -9.31 Million
Acquisitions 700 Thousand 899 Thousand 1.37 Million - - 650 Thousand
Investment purchases -116.83 Million -17.5 Million -20 Million - -32.01 Thousand -52.77 Thousand
Sales/Maturities of investments - 2.5 Million 5 Million - - -
Other Investing Activities 1000.00 1.05 Million 409 Thousand 3.84 Million 2.06 Million 2.46 Million
Financing Cash Flow 9.78 Million -40.5 Million -26.3 Million -10.61 Million -25.7 Million 11.29 Million
Debt repayment -11.34 Million -37.63 Million -20.41 Million -3.85 Million -13.69 Million -19.13 Million
Dividends payments - - - - -2.09 Million -
Common Stock Repurchased -1000.00 - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 7.47 Million -2.86 Million -5.89 Million -6.76 Million -10.26 Million 30.42 Million
Accounts receivables 174.83 Million -159.03 Million -74.97 Million -6.67 Million 37.35 Million -23.92 Million
Accounts payables -158.88 Million 37.83 Million 89.61 Million 31.54 Million -45.05 Million -28.51 Million
Inventory 45.13 Million 107.95 Million -55.36 Million 56.21 Million 30.47 Million 8 Million
Other working capital 35.09 Million 1.05 Million 7.84 Million 2.39 Million 34.17 Million 6.96 Million
Cash at beginning of period 44.61 Million 91.55 Million 138.12 Million 60.48 Million 48.12 Million 43.51 Million
Cash at end of period 78.05 Million 64.1 Million 91.55 Million 138.12 Million 60.48 Million 48.12 Million
Capital Expenditure -26.55 Million -21.83 Million -5.41 Million -4.6 Million -17.9 Million -9.31 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 33.43 Million -27.45 Million -46.57 Million 77.64 Million 12.36 Million 4.61 Million
Free Cash Flow 120.3 Million 26.09 Million -7.05 Million 84.41 Million 36.02 Million -9.73 Million

Cash Flow Charts