Fortune International Limited (FORINTL.BO)

INR 55.0

(1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -3.31 Million -2.87 Million 34.03 Million 13.85 Million -1.79 Million
Net Income -1.59 Million -1.55 Million 18.27 Million 34.02 Million -42.41 Million
Depreciation & Amortization 208 Thousand - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -128 Thousand 113 Thousand 18.91 Million -18.85 Million -146.93 Thousand
Other non-cash items -1.79 Million -1.43 Million -3.15 Million -1.3 Million 40.76 Million
Investing Cash Flow 8.98 Million 8.98 Million 17.97 Million - 3.59 Million
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 8.98 Million - - - -
Financing Cash Flow - -7 Million - -12.5 Million -1.81 Million
Debt repayment - -7 Million - -12.5 Million -1.81 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -128 Thousand - - - -
Cash at beginning of period 2.78 Million 56.45 Million 4.44 Million 3.08 Million 3.1 Million
Cash at end of period 8.46 Million 55.56 Million 56.45 Million 4.44 Million 3.08 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - 1000.00 - - 1.00
Net cash flow / Change in cash 5.67 Million -888 Thousand 52.01 Million 1.35 Million -19.47 Thousand
Free Cash Flow -3.31 Million -2.87 Million 34.03 Million 13.85 Million -1.79 Million

Cash Flow Charts