Cargosol Logistics Limited (CARGOSOL.BO)

INR 28.4

(2.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.54 Million -26.61 Million 116.24 Million -8.44 Million 7.68 Million -37.5 Million
Net Income -42.68 Million 42.06 Million 62.08 Million 16.36 Million 12.58 Million 12.32 Million
Depreciation & Amortization 47.03 Million 37.19 Million 13.18 Million 4.94 Million 3.74 Million 4.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.06 Million -107.93 Million 54.35 Million -28.74 Million -5.99 Million -51.39 Million
Other non-cash items 159 Thousand 181.71 Million -22.39 Million 39.65 Million 6.94 Million 16.69 Million
Investing Cash Flow 6.67 Million -117.21 Million -115.51 Million -18.4 Million -1.87 Million -3.38 Million
Investments in PPE -9.3 Million -132.17 Million -74.35 Million -19.61 Million -2.49 Million -3.66 Million
Acquisitions - 758 Thousand - 575 Thousand 618 Thousand 17 Thousand
Investment purchases - - -32 Thousand -87 Thousand - -
Sales/Maturities of investments 13.4 Million 14.05 Million - - - 256 Thousand
Other Investing Activities 15.98 Million 150 Thousand -41.12 Million 725 Thousand 1.39 Million 590 Thousand
Financing Cash Flow 4.7 Million 91.77 Million 52.06 Million 18.75 Million -5.5 Million 43.5 Million
Debt repayment -37.9 Million -25.91 Million -52.06 Million -18.75 Million -5.5 Million -43.5 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 65.86 Million - - - -
Other Financing Activities -33.19 Million 45.21 Million -29.08 Million -14.5 Million -13.27 Million -9.8 Million
Accounts receivables -7.99 Million -55.58 Million 2.13 Million -87.86 Million -18.98 Million -9.1 Million
Accounts payables -7.14 Million -49.66 Million 33.25 Million 57.09 Million 16.87 Million -1.82 Million
Inventory - - - - - -
Other working capital -64 Thousand -2.68 Million 18.96 Million 2.03 Million -3.88 Million -40.46 Million
Cash at beginning of period 1.86 Million 53.9 Million 1.1 Million 1.15 Million 4.05 Million 1.44 Million
Cash at end of period 9.69 Million 1.86 Million 53.9 Million 1.1 Million 1.15 Million 4.05 Million
Capital Expenditure -9.3 Million -132.17 Million -74.35 Million -19.61 Million -2.49 Million -3.66 Million
Effect of forex changes on cash - 1000.00 -8.03 Million 8.03 Million -3.2 Million -
Net cash flow / Change in cash 7.83 Million -52.04 Million 52.79 Million -50 Thousand -2.89 Million 2.6 Million
Free Cash Flow -12.85 Million -158.79 Million 41.89 Million -28.05 Million 5.19 Million -41.16 Million

Cash Flow Charts