Black Rose Industries Limited (BLACKROSE.BO)

INR 128.45

(-0.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 146.07 Million 224.66 Million 146.79 Million 103.37 Million 173.77 Million 111.86 Million
Net Income 212.28 Million 109.51 Million 429.91 Million 367.92 Million 273.19 Million 193.57 Million
Depreciation & Amortization 30.06 Million 30.35 Million 26.19 Million 25.78 Million 23.34 Million 21.09 Million
Deferred income taxes - -19.43 Million - - - -
Stock-based compensation 567 Thousand 6.32 Million - - - -
Change in working capital -87 Million 85.83 Million -183.73 Million -223.57 Million -95.65 Million -61.32 Million
Other non-cash items 137.87 Million 12.08 Million -125.57 Million -66.75 Million -27.11 Million -41.48 Million
Investing Cash Flow -116.35 Million -117.44 Million -57.08 Million -53.34 Million -71.08 Million -3.83 Million
Investments in PPE -29.88 Million -56.06 Million -64.32 Million -59.82 Million -76.58 Million -10.94 Million
Acquisitions 590 Thousand - 3.75 Million 1.59 Million 54 Thousand 2.51 Million
Investment purchases -553 Million -65.97 Million -948 Thousand - - -
Sales/Maturities of investments 465.94 Million - 2.49 Million - - -
Other Investing Activities -1000.00 4.59 Million 1.93 Million 4.88 Million 5.44 Million 4.59 Million
Financing Cash Flow -11.97 Million -106.14 Million -37.82 Million -50.6 Million -86.12 Million -86.1 Million
Debt repayment -10.45 Million -239.43 Million -161.75 Million -37.56 Million -60.91 Million -58.31 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 133.29 Million 123.92 Million -13.03 Million -25.21 Million -27.79 Million
Accounts receivables -33.08 Million 88.16 Million -63.66 Million 113.39 Million -124.93 Million 34.2 Million
Accounts payables 34.86 Million -169.65 Million -110.27 Million -270.82 Million 84.8 Million -25.92 Million
Inventory -88.78 Million 167.32 Million -9.79 Million -66.14 Million -55.52 Million -69.59 Million
Other working capital 34.86 Million - - - - -
Cash at beginning of period 91.22 Million 87.23 Million 35.35 Million 78.99 Million 62.43 Million 40.5 Million
Cash at end of period 186.48 Million 88.32 Million 87.23 Million 78.42 Million 78.99 Million 62.43 Million
Capital Expenditure -29.88 Million -56.06 Million -64.32 Million -59.82 Million -76.58 Million -10.94 Million
Effect of forex changes on cash - 1000.00 - - - 1000.00
Net cash flow / Change in cash 95.25 Million 1.08 Million 51.88 Million -568 Thousand 16.56 Million 21.93 Million
Free Cash Flow 116.18 Million 168.6 Million 82.47 Million 43.55 Million 97.18 Million 100.92 Million

Cash Flow Charts