Deco-Mica Limited (DECOMIC.BO)

INR 82.1

(1.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -18.13 Million 51.05 Million -4.29 Million -13.1 Million -12.73 Million
Net Income 35.34 Million 32.96 Million 28.98 Million 19.66 Million 8.64 Million
Depreciation & Amortization 12.72 Million 13.07 Million 11.56 Million 10.89 Million 10.69 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -55.07 Million 12.1 Million -38.8 Million -39.26 Million -17.11 Million
Other non-cash items 22.25 Million 23.43 Million 16.14 Million 15.21 Million -14.95 Million
Investing Cash Flow -14.09 Million -21.68 Million -14.74 Million -7.02 Million -7 Million
Investments in PPE -15.07 Million -22.56 Million -14.94 Million -7.45 Million -7.94 Million
Acquisitions - - - - -
Investment purchases - - -100 Thousand - -
Sales/Maturities of investments - - - - -
Other Investing Activities -1000.00 881 Thousand 194 Thousand 430 Thousand 940 Thousand
Financing Cash Flow 33.63 Million -29.73 Million 18.91 Million 20.27 Million 19.8 Million
Debt repayment -33.63 Million -29.73 Million -18.91 Million -20.27 Million -14.36 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 34.78 Million 1000.00 -1000.00 1000.00 -1000.00
Accounts receivables -68.43 Million -220 Thousand -48.92 Million 21.75 Million 2.39 Million
Accounts payables - - - - -
Inventory 7.82 Million -16.19 Million -73.04 Million 178 Thousand -21.46 Million
Other working capital 9.99 Million 3.48 Million 29.12 Million 11.98 Million 1.96 Million
Cash at beginning of period 131 Thousand 496 Thousand 617 Thousand 470 Thousand 402 Thousand
Cash at end of period 1.53 Million 131 Thousand 496 Thousand 617 Thousand 470 Thousand
Capital Expenditure -15.07 Million -22.56 Million -14.94 Million -7.45 Million -7.94 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.4 Million -365 Thousand -121 Thousand 147 Thousand 68 Thousand
Free Cash Flow -33.2 Million 28.49 Million -19.23 Million -20.55 Million -20.67 Million

Cash Flow Charts