The Cochin Malabar Estates And Industries Limited (COCHMAL.BO)

INR 210.0

(2.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.97 Million -1.24 Million -1.06 Million 920.12 Thousand -4.11 Million -1.84 Million
Net Income 4.99 Million -6.51 Million -5.92 Million -6.42 Million -4.73 Million -3.94 Million
Depreciation & Amortization 328 Thousand 413.77 Thousand 526.65 Thousand 670.98 Thousand 429.28 Thousand 28.22 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.21 Million 84.17 Thousand -40.51 Thousand 2.81 Million -2.76 Million 116.1 Thousand
Other non-cash items 5 Million 4.77 Million 4.36 Million 3.85 Million 2.96 Million 1.96 Million
Investing Cash Flow -236 Thousand -306.5 Thousand - -400 Thousand -3.85 Million -335.51 Thousand
Investments in PPE -236 Thousand -306.5 Thousand - -400 Thousand -3.85 Million -1.25 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 900 Thousand
Other Investing Activities - - - - 90.00 21.99 Thousand
Financing Cash Flow -2.7 Million 1.92 Million 1.39 Million -321.95 Thousand 7.53 Million 2.53 Million
Debt repayment -2.3 Million -6.7 Million -5.8 Million -3.5 Million -10.5 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.7 Million 1.92 Million 1.39 Million -321.95 Thousand 7.53 Million 2.53 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.21 Million - - 2.81 Million -2.76 Million 92.5 Thousand
Cash at beginning of period 1.07 Million 693.31 Thousand 368.35 Thousand 170.18 Thousand 602.99 Thousand 250.85 Thousand
Cash at end of period 9.1 Million 1.07 Million 693.31 Thousand 368.35 Thousand 170.18 Thousand 602.99 Thousand
Capital Expenditure -236 Thousand -306.5 Thousand - -400 Thousand -3.85 Million -1.25 Million
Effect of forex changes on cash - -378.43 Thousand - -197.97 Thousand 432.38 Thousand -351.78 Thousand
Net cash flow / Change in cash 8.03 Million 378.81 Thousand 324.96 Thousand 198.17 Thousand -432.81 Thousand 352.14 Thousand
Free Cash Flow 10.73 Million -1.55 Million -1.06 Million 520.12 Thousand -7.97 Million -3.1 Million

Cash Flow Charts