Econo Trade (India) Limited (ETIL.BO)

INR 9.63

(-0.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -57.83 Million -176.83 Million -85.51 Million -123.82 Million 73.86 Million
Net Income 33.73 Million 24.22 Million 10.37 Million 9.92 Million 4.58 Million
Depreciation & Amortization 22 Thousand 33 Thousand - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -82.99 Million -194.03 Million -85.27 Million -128.1 Million 69.36 Million
Other non-cash items -130 Thousand -1.58 Million -7.71 Million -2.84 Million -87.23 Thousand
Investing Cash Flow -542 Thousand 27.82 Million 21.36 Million -54.23 Million 64.09 Million
Investments in PPE - -69 Thousand - - -14.09 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - 348.7 Thousand 64.09 Million
Other Investing Activities -542 Thousand 27.89 Million 21.36 Million -54.23 Million 64.09 Million
Financing Cash Flow 57.6 Million 149.84 Million 62.02 Million 22.57 Million -
Debt repayment -57.6 Million -149.84 Million -62.02 Million -22.57 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 1000.00 -5.13 Million 49.52 Million 22.57 Million -
Accounts receivables -76.15 Million - - - -
Accounts payables - - - - -
Inventory - - - -2.59 Million 5.13 Million
Other working capital -82.99 Million -194.03 Million -85.27 Million -128.1 Million 69.36 Million
Cash at beginning of period 1.04 Million 211 Thousand 2.33 Million 157.82 Million 19.86 Million
Cash at end of period 271 Thousand 1.04 Million 211 Thousand 2.23 Million 157.82 Million
Capital Expenditure - -69 Thousand - - -14.09 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -772 Thousand 832 Thousand -2.12 Million -155.58 Million 137.95 Million
Free Cash Flow -57.83 Million -176.89 Million -85.51 Million -123.82 Million 59.77 Million

Cash Flow Charts