ETT Limited (ETT.BO)

INR 16.5

(-4.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.33 Million -72.53 Million 57.16 Million 23.59 Million 21.59 Million 11.07 Million
Net Income 23.55 Million 99.53 Million -2.16 Million 340 Thousand -13.32 Million -32.43 Million
Depreciation & Amortization - 2.34 Million 13.97 Million 15.08 Million 16.31 Million 17.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.27 Million -71.89 Million 46.79 Million -9000.00 11.74 Million 623 Thousand
Other non-cash items -26.95 Million -102.51 Million -1.43 Million 8.17 Million 6.86 Million 25.06 Million
Investing Cash Flow -17.2 Million 78.27 Million -19.45 Million 17.63 Million -15.67 Million 1.12 Million
Investments in PPE - - -407 Thousand - - -
Acquisitions - - - - - -
Investment purchases - - -19.04 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 159.5 Million 78.27 Million 2000.00 17.63 Million -15.67 Million 1.12 Million
Financing Cash Flow - -4.8 Million -39.99 Million -43.99 Million -1.21 Million -12.06 Million
Debt repayment - - -43.8 Million -39.79 Million -5.24 Million -4.47 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -4.8 Million 3.8 Million -43.99 Million -1.21 Million -7.58 Million
Accounts receivables - 1.45 Million -740 Thousand 27 Thousand -4000.00 -681 Thousand
Accounts payables - - - - - -
Inventory - 213 Thousand -48 Thousand -42 Thousand 17 Thousand 25 Thousand
Other working capital 16.26 Million -73.56 Million 47.58 Million 6000.00 11.73 Million 1.27 Million
Cash at beginning of period 1.21 Million 284 Thousand 2.56 Million 5.33 Million 626 Thousand 486.15 Thousand
Cash at end of period 355 Thousand 1.21 Million 284 Thousand 2.56 Million 5.33 Million 626 Thousand
Capital Expenditure - - -407 Thousand - - -
Effect of forex changes on cash - - - - - -150.00
Net cash flow / Change in cash -864 Thousand 935 Thousand -2.28 Million -2.76 Million 4.7 Million 139.85 Thousand
Free Cash Flow 16.33 Million -72.53 Million 56.76 Million 23.59 Million 21.59 Million 11.07 Million

Cash Flow Charts