Franklin Industries Limited (FRANKLININD.BO)

INR 3.0

(9.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -14.14 Million 21.72 Million -7 Million 14.38 Million -
Net Income 113.11 Million 2.89 Million 152.58 Thousand 538.66 Thousand -
Depreciation & Amortization 256 Thousand 256 Thousand 255.88 Thousand 255.88 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -118.99 Million 19.3 Million -7.43 Million 13.72 Million -
Other non-cash items -8.52 Million - 63.75 Thousand - -
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow 14.19 Million -21.83 Million 5.3 Million -12.55 Million -
Debt repayment -2 Million -500 Thousand -5.3 Million -12.55 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 12.19 Million -22.33 Million -25.51 Million - -
Accounts receivables -124.58 Million - - - -
Accounts payables - - - - -
Inventory -42.61 Million - - 18.61 Million -
Other working capital 48.2 Million - - - -
Cash at beginning of period 80 Thousand 182 Thousand 1.88 Million 54.86 Thousand -
Cash at end of period 129 Thousand 80 Thousand 181.89 Thousand 1.88 Million -
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 49 Thousand -102 Thousand -1.7 Million 1.83 Million -
Free Cash Flow -14.14 Million 21.72 Million -7 Million 14.38 Million -

Cash Flow Charts