Euro Leder Fashion Limited (EUROLED.BO)

INR 25.1

(-5.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 64.98 Million -46.88 Million -23.56 Million 2.15 Million 24.78 Million -15.6 Million
Net Income 3.06 Million 3.83 Million 3.05 Million 2.14 Million 4.79 Million 4.17 Million
Depreciation & Amortization 4.5 Million 5.13 Million 5.54 Million 5.12 Million 4.63 Million 4.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 22.62 Million -57.98 Million -33.58 Million -8.2 Million 10.05 Million -33.45 Million
Other non-cash items 34.78 Million 73.51 Million 65.94 Million 19.87 Million 24.22 Million 40.95 Million
Investing Cash Flow 3.38 Million 125 Thousand -473.16 Thousand -13.37 Million -7.73 Million -22.49 Million
Investments in PPE -3.4 Million - -473.16 Thousand -13.51 Million -7.73 Million -22.65 Million
Acquisitions 155 Thousand 125 Thousand - 139.4 Thousand - 157.75 Thousand
Investment purchases -95 Thousand - - - - -
Sales/Maturities of investments 4.52 Million - - - - -
Other Investing Activities 6.78 Million 125 Thousand - 139.4 Thousand - 157.75 Thousand
Financing Cash Flow -62.38 Million 54.24 Million -7.05 Million 16.05 Million -9.85 Million 28.24 Million
Debt repayment -45.99 Million -54.24 Million -7.05 Million -16.05 Million -9.85 Million -28.24 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -62.38 Million 40.03 Million -19.2 Million 2.79 Million -16.03 Million 16.35 Million
Accounts receivables 48.08 Million -52.18 Million 4.34 Million 46.44 Million 27.17 Million -12.57 Million
Accounts payables 35.4 Million 11.68 Million -34.52 Million -35.43 Million -16.35 Million -6.27 Million
Inventory -3.56 Million -20.6 Million -23.25 Million -17.54 Million -20.48 Million -3.7 Million
Other working capital -21.89 Million 3.12 Million 19.85 Million -1.66 Million 19.71 Million -10.9 Million
Cash at beginning of period 28.84 Million 167.01 Thousand 616.24 Thousand 1.67 Million 8.72 Million 8253.45
Cash at end of period 34.82 Million 330 Thousand 167.01 Thousand 616.24 Thousand 1.67 Million 8.72 Million
Capital Expenditure -3.4 Million - -473.16 Thousand -13.51 Million -7.73 Million -22.65 Million
Effect of forex changes on cash - -7.31 Million -2.60 1.58 -0.70 -1.24
Net cash flow / Change in cash 5.97 Million 162.99 Thousand -449.23 Thousand -1.06 Million -7.04 Million 8.71 Million
Free Cash Flow 61.58 Million -46.88 Million -24.03 Million -11.35 Million 17.05 Million -38.26 Million

Cash Flow Charts