F Mec International Financial Services Limited (FMEC.BO)

INR 83.48

(1.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -90.71 Million -13.37 Million -10.48 Million 13.14 Million 108.54 Million -144.01 Million
Net Income 7.76 Million 2.45 Million 1.02 Million 497 Thousand 3.03 Million 357.56 Thousand
Depreciation & Amortization 227 Thousand 87 Thousand 216 Thousand 182 Thousand 41.13 Thousand 99.94 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -85.5 Million -11.6 Million -9.01 Million 15.35 Million 115.03 Million -132.08 Million
Other non-cash items -13.19 Million -4.31 Million -2.7 Million -2.89 Million -9.56 Million -12.38 Million
Investing Cash Flow 16.12 Million 7.77 Million 3.47 Million 2.88 Million 8.46 Million 12.5 Million
Investments in PPE - -55 Thousand -272 Thousand - -804.85 Thousand -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 16.12 Million 7.83 Million 3.74 Million 2.88 Million 9.27 Million 12.5 Million
Financing Cash Flow 82.06 Million 6.69 Million 1.87 Million -8.72 Million -116.88 Million 131.58 Million
Debt repayment -4.88 Million -7.59 Million - - -116.88 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 77.17 Million -896 Thousand 1.87 Million -8.72 Million - 131.58 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - 1985.00 -
Other working capital -85.5 Million -11.6 Million -9.01 Million 15.35 Million 115.03 Million -132.08 Million
Cash at beginning of period 4.43 Million 3.33 Million 8.46 Million 1.16 Million 1.03 Million 952.79 Thousand
Cash at end of period 11.91 Million 4.43 Million 3.33 Million 8.46 Million 1.16 Million 1.03 Million
Capital Expenditure - -55 Thousand -272 Thousand - -804.85 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.48 Million 1.1 Million -5.13 Million 7.3 Million 129.65 Thousand 82.62 Thousand
Free Cash Flow -90.71 Million -13.42 Million -10.75 Million 13.14 Million 107.74 Million -144.01 Million

Cash Flow Charts