Flora Corporation Limited (FLORACORP.BO)

INR 8.89

(2.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.09 Million 1.2 Million 52.21 Million -43.61 Million 1.37 Million -31.76 Million
Net Income 3.84 Million 872.14 Thousand 365.37 Thousand 176.17 Thousand -11.22 Thousand 1.78 Million
Depreciation & Amortization 54 Thousand 73.36 Thousand 117.28 Thousand 223.32 Thousand 450.9 Thousand 373.9 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -298.18 Million -14.51 Million 44.98 Million 20.27 Million 73.22 Million 115.46 Million
Other non-cash items 297.37 Million 14.77 Million 6.74 Million -64.29 Million -72.28 Million -149.38 Million
Investing Cash Flow - - -50 Thousand -49.45 Thousand -282.12 Thousand -786.88 Thousand
Investments in PPE - - -50 Thousand -49.45 Thousand -282.12 Thousand -886.88 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 100 Thousand
Financing Cash Flow - - -49.8 Million 47.12 Million - -
Debt repayment - - -49.8 Million -47.3 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -187.5 Thousand - -
Accounts receivables -140.96 Million -35.89 Million 13.87 Million 64.54 Million 52.36 Million 125.93 Million
Accounts payables - - - - - -
Inventory -143.64 Million 19.81 Million 32.34 Million -45.68 Million 11.52 Million -8.06 Million
Other working capital -13.56 Million 1.56 Million -1.22 Million 1.41 Million 9.33 Million -2.4 Million
Cash at beginning of period 9.39 Million 8.19 Million 5.83 Million 2.38 Million 1.29 Million 33.84 Million
Cash at end of period 12.49 Million 9.39 Million 8.19 Million 5.83 Million 2.38 Million 1.29 Million
Capital Expenditure - - -50 Thousand -49.45 Thousand -282.12 Thousand -886.88 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.09 Million 1.2 Million 2.35 Million 3.45 Million 1.09 Million -32.55 Million
Free Cash Flow 3.09 Million 1.2 Million 52.16 Million -43.66 Million 1.09 Million -32.65 Million

Cash Flow Charts