Dutron Polymers Limited (DUTRON.BO)

INR 169.75

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 43.47 Million 82.01 Million 14.96 Million 62.57 Million 33.62 Million 82.15 Million
Net Income 24.46 Million 35.82 Million 36.41 Million 29.89 Million 26.31 Million 28.19 Million
Depreciation & Amortization 11.08 Million 11.69 Million 11.83 Million 11.24 Million 11.35 Million 10.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.59 Million 33.8 Million -33.92 Million 12.33 Million -3.55 Million 56.98 Million
Other non-cash items 27 Million 695 Thousand 648 Thousand 9.09 Million -483.55 Thousand -13.49 Million
Investing Cash Flow -5.19 Million -5.04 Million -5.51 Million -7.31 Million -10.09 Million -12.25 Million
Investments in PPE -5.19 Million -6.8 Million -7.35 Million -8.17 Million -13.61 Million -16.71 Million
Acquisitions - - 800 Thousand - 3.51 Million 4.45 Million
Investment purchases - - 1.00 - - -
Sales/Maturities of investments 2.47 Million 1.76 Million 1.03 Million 864.09 Thousand - -
Other Investing Activities 2.47 Million 1.76 Million -1.00 864.09 Thousand 3.51 Million 4.45 Million
Financing Cash Flow -48.86 Million -74.5 Million -24.71 Million -29.9 Million -20.57 Million -67.12 Million
Debt repayment -31.16 Million -37.22 Million -1.03 Million -5.63 Million -4.69 Million -59.73 Million
Dividends payments -8.4 Million -8.4 Million -8.4 Million -7.2 Million -7.2 Million -8.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9.3 Million -28.88 Million -15.27 Million -17.06 Million -8.67 Million 1 Million
Accounts receivables -6.6 Million 70.75 Million -66.16 Million -14.92 Million 32.86 Million 93.17 Million
Accounts payables -23.15 Million -6.77 Million 19.53 Million -3.22 Million 13.44 Million -35.24 Million
Inventory 27.25 Million -19.79 Million 14.03 Million 17.53 Million -20.69 Million 2.87 Million
Other working capital 8.1 Million -10.37 Million -1.32 Million 12.96 Million -29.16 Million -3.82 Million
Cash at beginning of period 17.23 Million 14.76 Million 30.03 Million 4.67 Million 3.42 Million 647.78 Thousand
Cash at end of period 6.64 Million 17.23 Million 14.76 Million 30.03 Million 4.67 Million 3.42 Million
Capital Expenditure -5.19 Million -6.8 Million -7.35 Million -8.17 Million -13.61 Million -16.71 Million
Effect of forex changes on cash - - - 4.00 -1.71 Million -
Net cash flow / Change in cash -10.58 Million 2.46 Million -15.26 Million 25.35 Million 1.24 Million 2.78 Million
Free Cash Flow 38.28 Million 75.2 Million 7.61 Million 54.39 Million 20.01 Million 65.44 Million

Cash Flow Charts