Garg Furnace Limited (GARGFUR.BO)

INR 276.5

(-2.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -132.28 Million 84.47 Million 2.54 Million 29.81 Million 227.78 Million 308.74 Million
Net Income 55.58 Million 59.39 Million 63.22 Million -46.42 Million 35.82 Million 51.22 Million
Depreciation & Amortization 15.7 Million 14.14 Million 13.37 Million 14.77 Million 13.16 Million 12.67 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -203.59 Million 8.3 Million -72.64 Million 10.16 Million 166.79 Million 244.5 Million
Other non-cash items 235.02 Million 2.63 Million -1.41 Million 51.3 Million 12 Million 351.76 Thousand
Investing Cash Flow -7.61 Million -40.08 Million -17.36 Million -514 Thousand -321 Thousand 25.29 Million
Investments in PPE -6.61 Million -23.1 Million -18.83 Million -2.74 Million -5.08 Million -13.14 Million
Acquisitions 400 Thousand 2.93 Million - 522 Thousand 2.45 Million 31.93 Million
Investment purchases -1.39 Million -21.77 Million -151 Thousand -178 Thousand -2.54 Million -
Sales/Maturities of investments - - - 1.88 Million - -
Other Investing Activities 2.52 Million 1.85 Million 1.62 Million -1000.00 4.86 Million 6.49 Million
Financing Cash Flow 191.61 Million -56.68 Million 22.74 Million -18.4 Million -230.88 Million -352.15 Million
Debt repayment -32.63 Million -55.09 Million -24.98 Million -14.91 Million -219.94 Million -346.86 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 224.25 Million - - - - -
Other Financing Activities 217.21 Million -1.58 Million 47.72 Million -3.49 Million -10.93 Million -5.29 Million
Accounts receivables -56.22 Million -90.65 Million 10.48 Million -4.57 Million -3.2 Million 131.26 Million
Accounts payables -225.76 Million 85.14 Million -26.95 Million 21.71 Million 179.81 Million 23.23 Million
Inventory 78.39 Million 13.8 Million -56.18 Million -6.96 Million 65.5 Million -60.7 Million
Other working capital -225.76 Million - - - -75.31 Million 150.69 Million
Cash at beginning of period 8.03 Million 20.33 Million 12.41 Million 1.52 Million 4.93 Million 23.05 Million
Cash at end of period 86.16 Million 8.03 Million 20.33 Million 12.41 Million 1.52 Million 4.93 Million
Capital Expenditure -6.61 Million -23.1 Million -18.83 Million -2.74 Million -5.08 Million -13.14 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 78.12 Million -12.3 Million 7.91 Million 10.89 Million -3.41 Million -18.11 Million
Free Cash Flow -138.9 Million 61.36 Million -16.29 Million 27.07 Million 222.69 Million 295.6 Million

Cash Flow Charts