Helpage Finlease Limited (HELPAGE.BO)

INR 25.4

(-1.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 25.91 Million 3.3 Million 2.84 Million 15.73 Million 17.14 Million
Net Income 11.98 Million 8.13 Million 8.98 Million 6 Million 6.54 Million
Depreciation & Amortization 1.11 Million 1.11 Million 1.01 Million 867.42 Thousand 834.03 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -6.19 Million -17.15 Million -18.42 Million -8.27 Million -7.34 Million
Other non-cash items 22.14 Million 13.35 Million 13.66 Million 18.83 Million 17.11 Million
Investing Cash Flow -180.99 Million 36.12 Million 3.56 Million -46.4 Million -2.9 Million
Investments in PPE - - -1.43 Million -727.81 Thousand -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -180.99 Million 36.12 Million 5 Million -45.67 Million -2.9 Million
Financing Cash Flow 152.85 Million -30.35 Million -10.44 Million 27.11 Million -19.17 Million
Debt repayment -174.99 Million -17 Million -3.22 Million -47.72 Million -2.06 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 100.00 -13.35 Million 32.73 Million -2.71 Million -968.43 Thousand
Accounts receivables -3.7 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -2.82 Million -9.67 Million -5.88 Million -18.23 Million -7.34 Million
Cash at beginning of period 9.87 Million 791 Thousand 4.82 Million 8.38 Million 13.31 Million
Cash at end of period 7.65 Million 9.87 Million 791.04 Thousand 4.82 Million 8.38 Million
Capital Expenditure - - -1.43 Million -727.81 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -2.22 Million 9.08 Million -4.03 Million -3.55 Million -4.93 Million
Free Cash Flow 25.91 Million 3.3 Million 1.4 Million 15 Million 17.14 Million

Cash Flow Charts