Chennai Ferrous Industries Limited (CHENFERRO.BO)

INR 133.0

(-0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -26.04 Million 93.37 Million 3.16 Million 4.3 Million 1.41 Million
Net Income 27.91 Million 32.94 Million 253.03 Million 50.6 Million 32.03 Million
Depreciation & Amortization 11.37 Million 10.84 Million 10.89 Million 10.89 Million 10.73 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -80.19 Million 49.38 Million -260.76 Million -57.19 Million -41.42 Million
Other non-cash items 1.01 Million 207 Thousand 5000.00 3440.00 77.57 Thousand
Investing Cash Flow 29.2 Million -88.93 Million -263 Thousand -2.52 Million 296.67 Million
Investments in PPE -495 Thousand -8.44 Million - -3.56 Million -4.38 Million
Acquisitions - - - - -
Investment purchases - -80.49 Million -263 Thousand - -
Sales/Maturities of investments - - - 1.04 Million 301.06 Million
Other Investing Activities 29.2 Million - - - -1.00
Financing Cash Flow -1.01 Million -207 Thousand -6000.00 -3441.00 -320.62 Million
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1.01 Million - - - -320.62 Million
Accounts receivables -1.4 Million - - - -
Accounts payables - - - - -
Inventory 778.28 Million -776.31 Million 61.02 Million -62.99 Million 15.18 Million
Other working capital -857.07 Million 825.69 Million -321.79 Million 5.79 Million -56.61 Million
Cash at beginning of period 10.6 Million 6.36 Million 3.46 Million 1.68 Million 24.22 Million
Cash at end of period 12.74 Million 10.6 Million 6.36 Million 3.46 Million 1.68 Million
Capital Expenditure -495 Thousand -8.44 Million - -3.56 Million -4.38 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.14 Million 4.23 Million 2.89 Million 1.77 Million -22.53 Million
Free Cash Flow -26.54 Million 84.93 Million 3.16 Million 743.27 Thousand -2.96 Million

Cash Flow Charts