Indian Bright Steel Company Limited (IBRIGST.BO)

INR 153.5

(-0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.37 Million -1.04 Million -1.82 Million -1.43 Million -1.25 Million -2.15 Million
Net Income -12.12 Million -906 Thousand -1.83 Million -819 Thousand -1.09 Million -1.56 Million
Depreciation & Amortization -810 Thousand - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 555 Thousand -59 Thousand 144 Thousand -98 Thousand 71.68 Thousand 7968.00
Other non-cash items -937 Thousand -84 Thousand -134 Thousand -518 Thousand -226.86 Thousand -593.16 Thousand
Investing Cash Flow 29 Thousand 60 Thousand 4.35 Million 1.41 Million 1.3 Million 2.11 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 29 Thousand - 4.35 Million 1.41 Million 1.3 Million 2.11 Million
Financing Cash Flow 440.01 Million - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 440.01 Million - - - - -
Other Financing Activities -13 Thousand - - - - -
Accounts receivables - - - - - -
Accounts payables 127 Thousand -39 Thousand - - - -
Inventory - - - - - -
Other working capital 428 Thousand -20 Thousand 144 Thousand -98 Thousand 71.68 Thousand 7968.00
Cash at beginning of period 1.63 Million 2.62 Million 92 Thousand 111 Thousand 56.31 Thousand 97.56 Thousand
Cash at end of period 429.27 Million 1.63 Million 2.62 Million 92 Thousand 110.54 Thousand 56.31 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 427.63 Million -989 Thousand 2.53 Million -19 Thousand 54.22 Thousand -41.25 Thousand
Free Cash Flow -12.37 Million -1.04 Million -1.82 Million -1.43 Million -1.25 Million -2.15 Million

Cash Flow Charts