Heubach Colorants India Limited (HEUBACHIND.BO)

INR 584.4

(-0.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 945.1 Million 363.12 Million 131.42 Million 566.76 Million 1.01 Billion 294.37 Million
Net Income 560 Million 399.66 Million 494.95 Million 3.14 Billion 706.3 Million 301.41 Million
Depreciation & Amortization 226.1 Million 203.99 Million 203.47 Million 359.71 Million 447.46 Million 374.25 Million
Deferred income taxes - - -183.88 Million -2.77 Billion -248.22 Million -125.59 Million
Stock-based compensation - - -5.21 Million 4.86 Million 11.88 Million 10.65 Million
Change in working capital 321.7 Million -189.84 Million -377.74 Million -155.74 Million 58.74 Million -271.5 Million
Other non-cash items -31.7 Million -50.68 Million -151 Thousand -9.82 Million 34.51 Million 5.15 Million
Investing Cash Flow -172.4 Million -89.19 Million 48.11 Million 4.15 Billion -778.92 Million 68.86 Million
Investments in PPE -165.2 Million -163.07 Million -201.44 Million -95.77 Million -245.87 Million -323.86 Million
Acquisitions 700 Thousand 4.4 Million 239.04 Million 4.18 Billion 137.72 Million 89.66 Million
Investment purchases -12.3 Million -30 Million -2.91 Billion -10.33 Billion -15.33 Billion -10.59 Billion
Sales/Maturities of investments - 93.06 Million 2.91 Billion 11.08 Billion 14.66 Billion 10.88 Billion
Other Investing Activities -7.2 Million 6.41 Million 4.88 Million -688.35 Million 7.92 Million 14.54 Million
Financing Cash Flow -34.8 Million -3.77 Million -352.8 Million -4.73 Billion -254.29 Million -283.18 Million
Debt repayment -13 Million -2.05 Million -3.27 Million -70.55 Million -77.58 Million -
Dividends payments - - -346.22 Million -4.63 Billion -139.13 Million -230.81 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -21.8 Million -1.72 Million -6.57 Million -96.54 Million -61.3 Million -52.36 Million
Accounts receivables 234.2 Million -493.25 Million 4.44 Million -175.39 Million -70.93 Million -56.42 Million
Accounts payables -20.9 Million 73.62 Million -88.2 Million 180.35 Million -97.52 Million 67.9 Million
Inventory 52.9 Million 203.73 Million -149.54 Million -55.12 Million 145.63 Million -155.36 Million
Other working capital 55.5 Million 26.05 Million -144.44 Million -105.58 Million 81.57 Million -127.62 Million
Cash at beginning of period 339.4 Million 69.25 Million 242.53 Million 258.83 Million 281.35 Million 201.3 Million
Cash at end of period 1.07 Billion 339.41 Million 69.25 Million 242.53 Million 258.83 Million 281.35 Million
Capital Expenditure -165.2 Million -163.07 Million -201.44 Million -95.77 Million -245.87 Million -323.86 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 737.9 Million 270.15 Million -173.27 Million -16.3 Million -22.51 Million 80.05 Million
Free Cash Flow 779.9 Million 200.05 Million -70.02 Million 470.99 Million 764.83 Million -29.49 Million

Cash Flow Charts