CDG PETCHEM LIMITED (CDG.BO)

INR 56.74

(2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.41 Million 10.36 Million 25.46 Million 55.85 Million -34.47 Million 30.78 Million
Net Income -7.35 Million -3.97 Million -23.17 Million -1.51 Million 8.12 Million 6.99 Million
Depreciation & Amortization 1.98 Million 2.75 Million 4.12 Million 3.36 Million 2.95 Million 3.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.73 Million -20.52 Million 61.98 Million 82.86 Million 48.04 Million -33.8 Million
Other non-cash items 18.52 Million 32.09 Million -17.46 Million -28.85 Million -93.6 Million 54.4 Million
Investing Cash Flow 11.07 Million 8.24 Million -4.06 Million -46.69 Million 8.7 Million 5.6 Million
Investments in PPE -3.26 Million -10.72 Million -4.87 Million -40.18 Million -955.03 Thousand -2.91 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 14.34 Million 18.96 Million 811 Thousand -6.5 Million 9.65 Million 8.51 Million
Financing Cash Flow -21.87 Million -19.48 Million -20.81 Million -8.44 Million 25.6 Million -37.06 Million
Debt repayment -8.72 Million -5.99 Million -4.48 Million -7.18 Million -38.49 Million -22.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.14 Million -13.48 Million -16.32 Million -15.63 Million -12.89 Million -14.97 Million
Accounts receivables 7.4 Million 34.15 Million 35.79 Million 23.32 Million -35.82 Million -38.87 Million
Accounts payables - - - - - -
Inventory 19.85 Million -10.9 Million 17.2 Million 5.36 Million -5.6 Million 8.65 Million
Other working capital -28.99 Million -43.77 Million 8.98 Million 54.17 Million 89.48 Million -3.57 Million
Cash at beginning of period 1.24 Million 2.12 Million 1.53 Million 823.85 Thousand 994.27 Thousand 1.67 Million
Cash at end of period 1.87 Million 1.24 Million 2.12 Million 1.53 Million 823.85 Thousand 994.27 Thousand
Capital Expenditure -3.26 Million -10.72 Million -4.87 Million -40.18 Million -955.03 Thousand -2.91 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 624 Thousand -881 Thousand 590 Thousand 713.14 Thousand -170.42 Thousand -678.83 Thousand
Free Cash Flow 8.15 Million -362 Thousand 20.59 Million 15.66 Million -35.42 Million 27.86 Million

Cash Flow Charts