Camex Limited (CAMEXLTD.BO)

INR 38.24

(-0.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.4 Million -27.73 Million 96.49 Million -143.48 Million 114.32 Million 196.34 Million
Net Income 34.62 Million 8.63 Million 18.73 Million 17.9 Million 16.45 Million 46.39 Million
Depreciation & Amortization 3.09 Million 3.24 Million 8.7 Million 9.54 Million 13.82 Million 9.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.6 Million -22.48 Million 82.56 Million -167.28 Million 79.41 Million 136.25 Million
Other non-cash items -28.74 Million -17.13 Million -13.51 Million -3.64 Million 4.63 Million 4.42 Million
Investing Cash Flow -233 Thousand 87.8 Million 1.34 Million 2.47 Million -1.31 Million -8.18 Million
Investments in PPE -942 Thousand -4.54 Million -10.94 Million -2.04 Million -2.21 Million -9.91 Million
Acquisitions 710 Thousand 77.44 Million -75 Million 911 Thousand 150 Thousand 153.22 Thousand
Investment purchases - -62.53 Million - - - -
Sales/Maturities of investments - 77.44 Million - - - -
Other Investing Activities -1000.00 1000.00 87.29 Million 3.6 Million 749.01 Thousand 1.57 Million
Financing Cash Flow 28.99 Million -49.38 Million -98.74 Million 140.57 Million -124.2 Million -181.78 Million
Debt repayment -28.99 Million -39.38 Million -87.12 Million -147.51 Million -111.6 Million -164.24 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.19 Million -9.99 Million -11.62 Million 288.08 Million -12.6 Million -17.54 Million
Accounts receivables 58 Million 12.2 Million 92.82 Million -111.62 Million 40.06 Million 10.89 Million
Accounts payables -39.02 Million 23.65 Million -129.84 Million 100.73 Million 27.07 Million 55.9 Million
Inventory 23.02 Million -40.1 Million 93.43 Million -68.08 Million 35.63 Million -4.27 Million
Other working capital -39.4 Million -18.23 Million 26.16 Million -88.31 Million -23.35 Million 73.72 Million
Cash at beginning of period 15.31 Million 753 Thousand 1.65 Million 4.33 Million 15.52 Million 9.15 Million
Cash at end of period 110.47 Million 11.43 Million 753 Thousand 3.88 Million 4.33 Million 15.52 Million
Capital Expenditure -942 Thousand -4.54 Million -10.94 Million -2.04 Million -2.21 Million -9.91 Million
Effect of forex changes on cash - -1000.00 - - 1.00 2.00
Net cash flow / Change in cash 95.16 Million 10.68 Million -905 Thousand -447 Thousand -11.19 Million 6.36 Million
Free Cash Flow 46.46 Million -32.27 Million 85.55 Million -145.53 Million 112.11 Million 186.42 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201820192020202120222023-300 M-200 M-100 M0100 M200 M300 M
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201820192020202120222023-200 M-100 M0100 M200 M300 M