EAST WEST HOLDINGS LIMITED (EASTWEST.BO)

INR 7.6

(1.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 132.76 Million -31.97 Million -88.14 Million -29.03 Million -71.04 Million -65.77 Million
Net Income 67.27 Million -12.61 Million 28.33 Million -1.25 Million 13.65 Million 53.42 Million
Depreciation & Amortization 19.56 Million 17.65 Million 14.55 Million 15.66 Million 14.57 Million 13.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -73.81 Million -12.91 Million -107.34 Million -45.81 Million -98.12 Million -145.05 Million
Other non-cash items 119.73 Million 37.2 Million 38.05 Million 122.12 Million 100.16 Million 201.14 Million
Investing Cash Flow 207.34 Million -215.29 Million -74.07 Million -34.35 Million -38.19 Million -64.19 Million
Investments in PPE -24.49 Million -272.38 Million -8.19 Million -9.34 Million -10.54 Million -20.47 Million
Acquisitions 280.51 Million 76.29 Million 680 Thousand 976.86 Thousand 390 Thousand 700.4 Thousand
Investment purchases -18.33 Million -3.1 Million -9.55 Million -21.76 Million -51.05 Million -91.09 Million
Sales/Maturities of investments - - - - 26.06 Million -
Other Investing Activities 231.84 Million -16.1 Million -57 Million -4.22 Million -3.04 Million 46.68 Million
Financing Cash Flow -350.68 Million 217.91 Million 204.85 Million 57.41 Million 92.03 Million 48.91 Million
Debt repayment -191.72 Million -200.27 Million -85.26 Million -58.7 Million -93.79 Million -48.91 Million
Dividends payments - - - -1.28 Million -1.75 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance -1.12 Million -653 Thousand 43.2 Million - - -
Other Financing Activities -158.96 Million 18.29 Million 76.38 Million -79.4 Million -106.79 Million 100.04 Million
Accounts receivables -77.66 Million 1.99 Million 4.9 Million -116.35 Million -15.47 Million -66.76 Million
Accounts payables 47.24 Million -28 Million -37.54 Million 27.93 Million -56.69 Million -94.88 Million
Inventory - - - - - -
Other working capital 3.85 Million 13.1 Million -74.71 Million 42.6 Million -25.95 Million 16.58 Million
Cash at beginning of period 45.02 Million 71.14 Million 28.5 Million 34.46 Million 51.66 Million 132.71 Million
Cash at end of period 34.45 Million 45.02 Million 71.14 Million 28.5 Million 34.46 Million 51.66 Million
Capital Expenditure -24.49 Million -272.38 Million -8.19 Million -9.34 Million -10.54 Million -20.47 Million
Effect of forex changes on cash - 3.23 Million -1000.00 384.00 -1.00 2.00
Net cash flow / Change in cash -10.57 Million -26.11 Million 42.63 Million -5.96 Million -17.19 Million -81.04 Million
Free Cash Flow 108.27 Million -304.35 Million -96.33 Million -38.37 Million -81.59 Million -86.25 Million

Cash Flow Charts