Flex Foods Limited (FLEXFO.BO)
INR 78.7
(0.69%)
INR 78.7
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -238.8 Million | 69.37 Million | 22.94 Million | 127.93 Million | 166.35 Million | 167.38 Million |
| Net Income | -259.3 Million | -139.97 Million | 124 Million | 154.11 Million | 57.01 Million | 109.9 Million |
| Depreciation & Amortization | 162.3 Million | 99.86 Million | 51.86 Million | 52.16 Million | 54.19 Million | 52.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.9 Million | -39.08 Million | -139.37 Million | -62.28 Million | 31.34 Million | -15.6 Million |
| Other non-cash items | 401.4 Million | 148.56 Million | -13.54 Million | -16.05 Million | 23.8 Million | 20.6 Million |
| Investing Cash Flow | -36.5 Million | -879.38 Million | -1.29 Billion | -11.03 Million | -22.26 Million | -74.12 Million |
| Investments in PPE | -36.5 Million | -888.85 Million | -1.29 Billion | -16.42 Million | -25.6 Million | -77.46 Million |
| Acquisitions | 1000.00 | 4.92 Million | 26 Thousand | 1.36 Million | 324 Thousand | 1.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 4.54 Million | 2.56 Million | 4.02 Million | 3.01 Million | 1.67 Million |
| Financing Cash Flow | 261.2 Million | 683.43 Million | 1.3 Billion | -51.28 Million | -129.67 Million | -77.66 Million |
| Debt repayment | -273.7 Million | -848.42 Million | -1.33 Billion | -31.64 Million | -93.66 Million | -45.15 Million |
| Dividends payments | -6.22 Million | -12.45 Million | -12.45 Million | -9.33 Million | -15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.33 Million | 1.54 Billion | 2.64 Billion | -10.3 Million | -21 Million | -32.51 Million |
| Accounts receivables | -91.9 Million | -110.97 Million | -93.2 Million | -109.91 Million | 38.76 Million | - |
| Accounts payables | 88.8 Million | 58.34 Million | 98.75 Million | 13.32 Million | 26.4 Million | - |
| Inventory | -102.6 Million | -168.41 Million | 5.99 Million | 39.94 Million | -33.64 Million | -26.07 Million |
| Other working capital | -7.2 Million | 181.95 Million | -150.91 Million | -5.64 Million | -195 Thousand | 10.47 Million |
| Cash at beginning of period | 29.44 Million | 156.4 Million | 126.95 Million | 61.33 Million | 46.92 Million | 31.32 Million |
| Cash at end of period | 15.8 Million | 29.82 Million | 156.4 Million | 126.95 Million | 61.33 Million | 46.92 Million |
| Capital Expenditure | -36.5 Million | -888.85 Million | -1.29 Billion | -16.42 Million | -25.6 Million | -77.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.64 Million | -126.57 Million | 29.45 Million | 65.61 Million | 14.41 Million | 15.59 Million |
| Free Cash Flow | -275.3 Million | -819.48 Million | -1.27 Billion | 111.51 Million | 140.75 Million | 89.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -259.3 Million | -148.2 Million | -68.9 Million | -24.7 Million | -139.97 Million | -74.8 Million |
| Depreciation & Amortization | 162.3 Million | 42.2 Million | 42.2 Million | 36.4 Million | 99.86 Million | 35.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.9 Million | - | - | - | -39.08 Million | - |
| Other non-cash items | 401.4 Million | -42.2 Million | -42.2 Million | -36.4 Million | 148.56 Million | -35.3 Million |
| Investing Cash Flow | -36.5 Million | - | - | - | -879.38 Million | - |
| Investments in PPE | -36.5 Million | - | - | - | -888.85 Million | - |
| Acquisitions | 1000.00 | - | - | - | 4.92 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | - | - | 4.54 Million | - |
| Financing Cash Flow | 261.2 Million | - | - | - | 683.43 Million | - |
| Debt repayment | -273.7 Million | - | - | - | -848.42 Million | - |
| Dividends payments | -6.22 Million | - | - | - | -12.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.54 Billion | - |
| Accounts receivables | -91.9 Million | - | - | - | -110.97 Million | - |
| Accounts payables | 88.8 Million | - | - | - | 58.34 Million | - |
| Inventory | -102.6 Million | - | - | - | -168.41 Million | - |
| Other working capital | -7.2 Million | - | - | - | 181.95 Million | - |
| Cash at beginning of period | 29.44 Million | 26.1 Million | 95 Million | 29.44 Million | 156.4 Million | 104.24 Million |
| Cash at end of period | 15.8 Million | -148.2 Million | 26.1 Million | -24.7 Million | 29.82 Million | 29.44 Million |
| Capital Expenditure | -36.5 Million | - | - | - | -888.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.64 Million | -174.3 Million | -68.9 Million | -54.14 Million | -126.57 Million | -74.8 Million |
| Free Cash Flow | -275.3 Million | -148.2 Million | -68.9 Million | -24.7 Million | -819.48 Million | -74.8 Million |
PALCO
IRVRF
WINT
BIEI
SNTG
200596