Auto Pins (India) Limited (AUTOPINS.BO)

INR 198.55

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.89 Million 5.49 Million 9.58 Million -1.86 Million 13.35 Million 16.53 Million
Net Income 10.34 Million 8.45 Million 6.41 Million 9.11 Million 4.88 Million 6.29 Million
Depreciation & Amortization 5.66 Million 4.75 Million 4.26 Million 5.18 Million 4.28 Million 3.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.33 Million -37.63 Million -7.39 Million -25.86 Million 7.13 Million -6.27 Million
Other non-cash items 14.22 Million 29.92 Million 6.29 Million 9.68 Million -2.95 Million 13 Million
Investing Cash Flow -11.53 Million -5.75 Million -3.47 Million -5.69 Million -6.45 Million -12.31 Million
Investments in PPE -11.88 Million -7.07 Million -4.66 Million -5.97 Million -6.68 Million -12.48 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 357 Thousand 1.31 Million 1.19 Million 283 Thousand 233 Thousand 173 Thousand
Financing Cash Flow 5.57 Million -3.32 Million -3.9 Million 5.7 Million -4.36 Million -2.34 Million
Debt repayment -13.26 Million -1.08 Million -1.19 Million -7.08 Million -3.03 Million -874 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.69 Million -4.41 Million -2.71 Million -1.38 Million -1.32 Million -1.46 Million
Accounts receivables -13.11 Million -10.1 Million 4.29 Million -23.15 Million 1.45 Million -1.28 Million
Accounts payables - - - - - -
Inventory -2.89 Million -27.11 Million -10.52 Million -3.59 Million 7.61 Million -3.78 Million
Other working capital -1.32 Million -419 Thousand -1.16 Million 891 Thousand -1.92 Million -1.2 Million
Cash at beginning of period 2.44 Million 6.03 Million 3.82 Million 5.68 Million 3.14 Million 1.26 Million
Cash at end of period 9.37 Million 2.44 Million 6.03 Million 3.82 Million 5.68 Million 3.14 Million
Capital Expenditure -11.88 Million -7.07 Million -4.66 Million -5.97 Million -6.68 Million -12.48 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.93 Million -3.59 Million 2.21 Million -1.86 Million 2.53 Million 1.88 Million
Free Cash Flow 1 Million -1.58 Million 4.92 Million -7.84 Million 6.66 Million 4.04 Million

Cash Flow Charts