CIAN Agro Industries & Infrastructure Limited (CIANAGRO.BO)

INR 489.6

(2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 651.27 Million 208.55 Million 326.46 Million 15.62 Million 192.51 Million -309.82 Million
Net Income 49.04 Million 2.74 Million 6.85 Million 26.05 Million 36.44 Million 10.17 Million
Depreciation & Amortization 81.19 Million 84 Million 62.05 Million 58.9 Million 52.88 Million 48.37 Million
Deferred income taxes -1.2 Million -9.23 Million 121.39 Million 13.55 Million 4.08 Million 10.91 Million
Stock-based compensation - - - - - -
Change in working capital 203.92 Million 94.55 Million 220.35 Million -93.33 Million 73.27 Million -403.03 Million
Other non-cash items 317.12 Million 249.86 Million 146.02 Million 153.79 Million 471.5 Million 635.22 Million
Investing Cash Flow -38.22 Million -686.19 Million -214.76 Million -28.01 Million -136.79 Million -112.97 Million
Investments in PPE -481.95 Million -96.76 Million -34.4 Million -15.34 Million -136.4 Million -100.34 Million
Acquisitions 10.07 Million -2.66 Million -110 Thousand - - -
Investment purchases -48.37 Million -642.01 Million -50.36 Million -2.16 Million -652 Thousand -13.23 Million
Sales/Maturities of investments - 52.08 Million - - 338 Thousand -
Other Investing Activities -38.22 Million 500 Thousand -130 Million -10.5 Million -75 Thousand 612 Thousand
Financing Cash Flow -503.51 Million 480.99 Million -116.25 Million 30.14 Million -57.06 Million 390.88 Million
Debt repayment -334.12 Million -509.96 Million -97.57 Million -48.74 Million -46.56 Million -390.88 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -169.39 Million 7.43 Million -180.61 Million -82.45 Million -162.52 Million -103.2 Thousand
Accounts receivables 77.7 Million 92.19 Million -18.94 Million 52.6 Million -218.86 Million 57.3 Million
Accounts payables 236.01 Million 211.4 Million 204.76 Million 280.08 Million -5.21 Million -60.96 Million
Inventory 133.08 Million -348.97 Million -291.92 Million -358.22 Million -115.83 Million -511.06 Million
Other working capital -6.86 Million 139.93 Million 326.45 Million -67.79 Million 413.18 Million 111.7 Million
Cash at beginning of period 4.18 Million 834 Thousand 5.38 Million -12.37 Million -11.04 Million 25.2 Million
Cash at end of period -644.32 Million 4.18 Million 834 Thousand 5.38 Million -12.37 Million -11.04 Million
Capital Expenditure -481.95 Million -96.76 Million -34.4 Million -15.34 Million -136.4 Million -100.34 Million
Effect of forex changes on cash - -1.00 -1000.00 -17.74 Million 716.86 Million -200.73 Million
Net cash flow / Change in cash -648.5 Million 3.35 Million -4.54 Million 17.75 Million -1.33 Million -36.25 Million
Free Cash Flow 169.31 Million 111.78 Million 292.06 Million 280 Thousand 56.11 Million -410.17 Million

Cash Flow Charts