Inani Marbles and Industries Limited (INANI.BO)

INR 26.0

(4.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.2 Million 36.58 Million 89.03 Million 3.27 Million 46.62 Million 43.31 Million
Net Income 15.74 Million 8.71 Million 42.85 Million 20.49 Million -4.68 Million 9.94 Million
Depreciation & Amortization 32.12 Million 33.76 Million 29.99 Million 30.17 Million 25.85 Million 28.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.54 Million -27.22 Million -4.59 Million -79.74 Million 1.4 Million -23.76 Million
Other non-cash items 58.45 Million 21.33 Million 20.78 Million 32.34 Million 24.05 Million 28.94 Million
Investing Cash Flow 3.84 Million -9.28 Million -60.86 Million -26.29 Million -120.54 Million -7.94 Million
Investments in PPE -8.12 Million -10.74 Million -89.18 Million -27.09 Million -124.3 Million -10.83 Million
Acquisitions 22.48 Million 4.7 Million 23.12 Million 807.66 Thousand 3.75 Million 9.88 Million
Investment purchases -10.51 Million -3.25 Million -801 Thousand - - -
Sales/Maturities of investments - -1.45 Million 6 Million - - -
Other Investing Activities 11.96 Million 1.45 Million 8.1 Million 340.00 3.75 Million -6.99 Million
Financing Cash Flow -53.38 Million -26.7 Million -32.13 Million 25.05 Million 66.03 Million -29.06 Million
Debt repayment -53.07 Million -3.77 Million -9.7 Million -13.67 Million -81.94 Million -13.08 Million
Dividends payments -744 Thousand -744 Thousand -744 Thousand -650.5 Thousand -650.5 Thousand -650.5 Thousand
Common Stock Repurchased - - - -23.81 Million - -
Common Stock Issuance 442 Thousand - - 35.06 Million - -
Other Financing Activities 442 Thousand -22.18 Million -21.68 Million 28.13 Million 148.63 Million -15.32 Million
Accounts receivables 12.39 Million 11.29 Million -28.81 Million 13.45 Million 5.57 Million 98.94 Million
Accounts payables -19.37 Million -67.03 Million 11.94 Million 14.34 Million 66.95 Thousand -64.67 Million
Inventory 6.56 Million 17.93 Million -6.53 Million -83.97 Million -14.57 Million -28.67 Million
Other working capital 8.96 Million 10.57 Million 18.8 Million -23.57 Million 10.34 Million -29.35 Million
Cash at beginning of period 1.44 Million 623 Thousand 4.58 Million 2.55 Million 10.43 Million 4.12 Million
Cash at end of period 2.05 Million 1.21 Million 623 Thousand 4.58 Million 2.55 Million 10.43 Million
Capital Expenditure -8.12 Million -10.74 Million -89.18 Million -27.09 Million -124.3 Million -10.83 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 610 Thousand 590 Thousand -3.96 Million 2.03 Million -7.88 Million 6.3 Million
Free Cash Flow 42.07 Million 25.84 Million -147 Thousand -23.82 Million -77.68 Million 32.48 Million

Cash Flow Charts