Daikaffil Chemicals India Limited (DAIKAFFI.BO)

INR 231.0

(-0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 65.26 Million -81.12 Million -8.58 Million 2.14 Million 33.92 Million 22.76 Million
Net Income -19.02 Million -26.68 Million -27.28 Million -4.5 Million 15 Million 12.23 Million
Depreciation & Amortization 3.51 Million 12.14 Million 11.25 Million 11.21 Million 11.24 Million 9.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 81.65 Million -62.05 Million 6.81 Million 762 Thousand 18.55 Million 6 Million
Other non-cash items 6.26 Million -4.52 Million 625 Thousand -5.32 Million -10.87 Million -5.1 Million
Investing Cash Flow -87 Thousand 5.71 Million 2 Million 2.06 Million 1.38 Million 18.6 Million
Investments in PPE - -125 Thousand -1.07 Million -886 Thousand -1.71 Million -4.32 Million
Acquisitions 1.29 Million - - - 150 Thousand -
Investment purchases -1.37 Million - - -485 Thousand -2.42 Million -
Sales/Maturities of investments - 1.77 Million 9000.00 - - 22.15 Million
Other Investing Activities 5.99 Million 4.06 Million 3.06 Million 3.43 Million 5.36 Million 771 Thousand
Financing Cash Flow - -225 Thousand -1.2 Million -1.61 Million -6.85 Million -8.68 Million
Debt repayment - -225 Thousand -1.2 Million -1.61 Million -1.79 Million -
Dividends payments - - - - -5.06 Million -8.68 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -1.61 Million -1.79 Million -
Accounts receivables 72 Million 1.42 Million 7.57 Million 10.48 Million 9.14 Million 18.57 Million
Accounts payables -115 Thousand -890 Thousand -10.64 Million -8.03 Million 9.32 Million -19.57 Million
Inventory - 4.57 Million 10.55 Million 2.69 Million -429 Thousand -1.68 Million
Other working capital 81.76 Million -67.16 Million -672 Thousand -4.38 Million 515 Thousand 8.69 Million
Cash at beginning of period 13.08 Million 85.65 Million 93.43 Million 90.84 Million 62.39 Million 29.71 Million
Cash at end of period 82 Million 10.01 Million 85.65 Million 93.43 Million 90.84 Million 62.39 Million
Capital Expenditure - -125 Thousand -1.07 Million -886 Thousand -1.71 Million -4.32 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 68.92 Million -75.63 Million -7.78 Million 2.59 Million 28.44 Million 32.68 Million
Free Cash Flow 65.26 Million -81.24 Million -9.65 Million 1.25 Million 32.2 Million 18.43 Million

Cash Flow Charts