Betex India Limited (BETXIND.BO)

INR 370.05

(-4.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 113.36 Million 97.92 Million 17.74 Million 50.65 Million 30.95 Million 36.81 Million
Net Income 33.25 Million 42.83 Million 5.83 Million 28.81 Million 6.7 Million 9.67 Million
Depreciation & Amortization 8.49 Million 6.91 Million 6.78 Million 7.04 Million 7.33 Million 13.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 57.4 Million 45.57 Million 5.04 Million 14.14 Million 16.56 Million 15.22 Million
Other non-cash items -16.54 Million 2.59 Million 77 Thousand 649.73 Thousand 353.18 Thousand -1.27 Million
Investing Cash Flow -54.76 Million -64.19 Million -811 Thousand -2.17 Million 58.44 Thousand 3.75 Million
Investments in PPE -23.41 Million -31.85 Million -1.76 Million -2.36 Million -2.74 Million -7.72 Million
Acquisitions - 395 Thousand - - - -
Investment purchases - -250 Thousand - -980 Thousand - -
Sales/Maturities of investments - 895 Thousand 250 Thousand - - 9.71 Million
Other Investing Activities -31.34 Million -33.37 Million 699.59 Thousand 1.17 Million 2.8 Million 1.76 Million
Financing Cash Flow 10.63 Million -15.18 Million -16.51 Million -62.24 Million -18.26 Million -38.03 Million
Debt repayment -10.63 Million -11.3 Million -15.73 Million -60.42 Million -16.79 Million -35.1 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.38 Million -3.88 Million -775.8 Thousand -1.81 Million -1.46 Million -2.92 Million
Accounts receivables 47.9 Million -62.97 Million 33.18 Million 1.73 Million -31.68 Million -4.74 Million
Accounts payables - - -388.00 - 35.75 Million -
Inventory -163.5 Thousand 623 Thousand -1.12 Million 7.66 Million 14.38 Million -7.62 Million
Other working capital 9.67 Million 107.92 Million -27.01 Million 4.74 Million -1.88 Million 27.59 Million
Cash at beginning of period 28.95 Million 10.41 Million 9.99 Million 23.76 Million 11.01 Million 8.47 Million
Cash at end of period 98.19 Million 28.95 Million 10.41 Million 9.99 Million 23.76 Million 11.01 Million
Capital Expenditure -23.41 Million -31.85 Million -1.76 Million -2.36 Million -2.74 Million -7.72 Million
Effect of forex changes on cash - - - -1.00 - -
Net cash flow / Change in cash 69.23 Million 18.54 Million 418 Thousand -13.76 Million 12.75 Million 2.53 Million
Free Cash Flow 89.94 Million 66.06 Million 15.98 Million 48.29 Million 28.21 Million 29.08 Million

Cash Flow Charts