EIKO LIFESCIENCES LIMITED (EIKO.BO)

INR 72.77

(8.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -70.79 Million 42.23 Million -77.27 Million -8.25 Million -3.26 Million 1.62 Million
Net Income 7.51 Million 7.68 Million 7.05 Million 6.14 Million -19.05 Million -4.44 Million
Depreciation & Amortization 6.62 Million 6.32 Million 5.62 Million 616 Thousand 1.92 Million 1.71 Million
Deferred income taxes - - - - - -
Stock-based compensation 2.59 Million - - - - -
Change in working capital -89.88 Million 34 Million -82.96 Million -31.62 Million 18.19 Million 17.36 Million
Other non-cash items 4.94 Million -5.78 Million -6.99 Million 16.61 Million -4.33 Million -13.01 Million
Investing Cash Flow -5.49 Million 8.74 Million 5.92 Million -29.35 Million -7.09 Million -2.97 Million
Investments in PPE -3.46 Million -2.24 Million -1.54 Million - -2.32 Million -2.01 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.02 Million 10.99 Million 7.47 Million -29.35 Million -4.77 Million -956.46 Thousand
Financing Cash Flow 203.62 Million -47.03 Million 32.8 Million 78.14 Million 9.47 Million -5.52 Million
Debt repayment - -45.53 Million -27.94 Million -15.62 Million -11.89 Million -577.71 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 203.62 Million -1.5 Million 4.85 Million 62.52 Million -2.42 Million -4.94 Million
Accounts receivables -60.28 Million -25.43 Million -11.47 Million -34.14 Million -3.17 Million 6.01 Million
Accounts payables - - - - - -
Inventory -24.78 Million 45.49 Million -53.94 Million -635 Thousand -8.98 Million 7.87 Million
Other working capital -4.81 Million 13.94 Million -17.54 Million 3.15 Million 30.36 Million 3.47 Million
Cash at beginning of period 6.12 Million 2.17 Million 40.72 Million 243.39 Thousand 1.13 Million 8 Million
Cash at end of period 133.46 Million 6.12 Million 2.17 Million 40.72 Million 243.39 Thousand 1.13 Million
Capital Expenditure -3.46 Million -2.24 Million -1.54 Million - -2.32 Million -2.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 127.33 Million 3.95 Million -38.54 Million 40.47 Million -888.71 Thousand -6.87 Million
Free Cash Flow -74.26 Million 39.99 Million -78.81 Million -8.25 Million -5.58 Million -393.87 Thousand

Cash Flow Charts