Ekansh Concepts Limited (EKANSH.BO)

INR 147.05

(-2.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -370.12 Million -456.02 Million 117.63 Million 296.63 Million 114.49 Million -183.34 Million
Net Income -32.97 Million 75.07 Million 74 Million 74.35 Million -66.7 Million -60.14 Million
Depreciation & Amortization 1.77 Million 1.95 Million 3.2 Million 3.17 Million 3.3 Million 3.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -402.9 Million -511.05 Million 129.34 Million 297.28 Million 93.82 Million -97.16 Million
Other non-cash items 63.98 Million -279.51 Million 38.92 Million 137.98 Million 159.52 Million 32.27 Million
Investing Cash Flow 373.76 Million 347.67 Million -169.07 Million -308.85 Million -62.36 Million -45.88 Million
Investments in PPE -1.25 Million -469 Thousand -241 Thousand -3.68 Million -1.33 Million -5.65 Million
Acquisitions 394 Thousand 1.5 Million 70.3 Million 255.15 Million - -
Investment purchases -35.33 Million -388.28 Million -255.26 Million -313.39 Million -61.02 Million -272.05 Million
Sales/Maturities of investments 375.23 Million 346.64 Million 86.43 Million 8.21 Million - 231.82 Million
Other Investing Activities 375.02 Million 388.28 Million -70.3 Million -255.15 Million -92.56 Million -11.23 Million
Financing Cash Flow 34.1 Million 118.3 Million 50.55 Million 2.49 Million -47.11 Million 229.45 Million
Debt repayment -106.62 Million -118.3 Million -50.55 Million -2.49 Million -47.11 Million -229.45 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -72.51 Million -56.08 Million -45.71 Million -64.81 Million -30.3 Million -12.78 Million
Accounts receivables 76.48 Million 305.92 Million -219.83 Million -219.35 Million -77.74 Million -15.22 Million
Accounts payables 11.44 Million -44.5 Million 98.39 Million 9.54 Million 8.89 Million -39.95 Million
Inventory - - - - - -
Other working capital -479.38 Million -772.47 Million 250.77 Million 507.09 Million 162.67 Million -41.98 Million
Cash at beginning of period 12.36 Million 2.4 Million 20.75 Million 30.47 Million 25.45 Million 25.23 Million
Cash at end of period 50.11 Million 12.36 Million 2.4 Million 20.75 Million 30.47 Million 25.45 Million
Capital Expenditure -1.25 Million -469 Thousand -241 Thousand -3.68 Million -1.33 Million -5.65 Million
Effect of forex changes on cash - 1000.00 -17.46 Million -1000.00 -1000.00 -
Net cash flow / Change in cash 37.75 Million 9.96 Million -18.35 Million -9.72 Million 5.01 Million 221 Thousand
Free Cash Flow -371.37 Million -456.49 Million 117.39 Million 292.95 Million 113.15 Million -188.99 Million

Cash Flow Charts