India Finsec Limited (IFINSEC.BO)

INR 145.0

(-5.38%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 147.06 Million -899.4 Million -417.82 Million -53.94 Million -33.57 Million -414.38 Million
Net Income 76.42 Million 64.01 Million 53.81 Million 64.34 Million 39.78 Million 26.07 Million
Depreciation & Amortization 20.91 Million 23.68 Million 16.12 Million 4.68 Million 6.71 Million 1.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.05 Million -981.29 Million -524.1 Million -149.03 Million -101.62 Million -438.33 Million
Other non-cash items 90.5 Million -5.81 Million 36.33 Million 26.05 Million 21.56 Million -3.42 Million
Investing Cash Flow -286.92 Million 5.02 Million -6.64 Million -77.98 Million -8.33 Million -28.58 Million
Investments in PPE -8.27 Million -12.67 Million -89.96 Million -12.76 Million -8.13 Million -3.18 Million
Acquisitions - - - -49.43 Million 290 Thousand 4.65 Million
Investment purchases - - - -65.77 Million -483.28 Thousand -25.39 Million
Sales/Maturities of investments 10.05 Million 15.13 Million 83.32 Million 49.99 Million 45.84 Million 47.65 Million
Other Investing Activities 10.05 Million 2.56 Million 78.84 Million 800.00 -45.84 Million -52.3 Million
Financing Cash Flow 128.31 Million 919.35 Million 403.86 Million 144.35 Million -20.6 Million 431.16 Million
Debt repayment -128.31 Million -849.35 Million -346.21 Million -140.69 Million -23.56 Million -390.97 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 1.92 Million -
Other Financing Activities 150.00 1.76 Billion 750.08 Million 285.04 Million 1.03 Million 822.14 Million
Accounts receivables -290.77 Million 1.08 Million 2.78 Million -4.59 Million -56.35 Million 141.6 Thousand
Accounts payables - -1.23 Million 840.4 Thousand -526.34 Thousand 343.89 Thousand -499.93 Thousand
Inventory - -972.45 Million -598.8 Million 1.86 Million 11.85 Million -878.29 Thousand
Other working capital 1.05 Million -8.67 Million 71.07 Million -145.77 Million -57.46 Million -437.1 Million
Cash at beginning of period 48.23 Million 23.26 Million 43.87 Million 31.44 Million 93.95 Million 105.76 Million
Cash at end of period 114.94 Million 48.23 Million 23.26 Million 43.87 Million 31.44 Million 93.95 Million
Capital Expenditure -8.27 Million -12.67 Million -89.96 Million -12.76 Million -8.13 Million -3.18 Million
Effect of forex changes on cash - - - - - 10.00
Net cash flow / Change in cash 66.71 Million 24.96 Million -20.6 Million 12.42 Million -62.5 Million -11.8 Million
Free Cash Flow 138.78 Million -912.07 Million -507.79 Million -66.7 Million -41.71 Million -417.57 Million

Cash Flow Charts