Facor Alloys Limited (FACORALL.BO)

INR 5.62

(0.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -146.46 Million -307.96 Million -5.68 Million -147.5 Million 521.89 Million 298.97 Million
Net Income -199.08 Million 327 Thousand 259.83 Million -26.68 Million 236.63 Million 187.04 Million
Depreciation & Amortization 20.21 Million 19.37 Million 16.89 Million 20.03 Million 25.65 Million 20.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 126.03 Million -173.68 Million -307.48 Million -118.09 Million 239.62 Million 32.23 Million
Other non-cash items -154.48 Million -153.98 Million 25.06 Million -22.76 Million 19.97 Million 59.28 Million
Investing Cash Flow 83.94 Million 390.71 Million 71.7 Million 218.55 Million 107.27 Million 80.43 Million
Investments in PPE -4.54 Million -29.15 Million -15.6 Million -3.09 Million -199.89 Million -19.65 Million
Acquisitions 88.49 Million -6.73 Million -4.34 Million 1.01 Million 41.79 Million -18.26 Million
Investment purchases - - - - - -
Sales/Maturities of investments - 170 Million 52 Thousand 50 Thousand 50 Thousand 67.54 Million
Other Investing Activities 112.7 Million 256.6 Million 91.59 Million 220.59 Million 265.33 Million 50.8 Million
Financing Cash Flow 14.14 Million -78.01 Million -11.69 Million -77.08 Million -705.07 Million -310.19 Million
Debt repayment -14.14 Million -69.28 Million -1.92 Million -36.87 Million -368.27 Million -192.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.64 Million -8.73 Million -9.76 Million -40.2 Million -336.8 Million -118.1 Million
Accounts receivables 82.42 Million -287.37 Million -15.61 Million -114.81 Million 13.55 Million 64.66 Million
Accounts payables -85.31 Million 213.97 Million -98.4 Million -80.49 Million 76.22 Million -35.07 Million
Inventory 104.18 Million -34.42 Million -78.16 Million 38.7 Million 84.28 Million 70.58 Million
Other working capital 24.74 Million -65.84 Million -115.29 Million 38.51 Million 65.56 Million -67.95 Million
Cash at beginning of period 61.65 Million 56.91 Million 2.59 Million 8.61 Million 84.51 Million 15.29 Million
Cash at end of period 43.43 Million 61.65 Million 56.91 Million 2.59 Million 8.61 Million 84.51 Million
Capital Expenditure -4.54 Million -29.15 Million -15.6 Million -3.09 Million -199.89 Million -19.65 Million
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash -18.21 Million 4.73 Million 54.32 Million -6.02 Million -75.9 Million 69.21 Million
Free Cash Flow -151.01 Million -337.12 Million -21.28 Million -150.6 Million 321.99 Million 279.32 Million

Cash Flow Charts