Indag Rubber Limited (INDAG.BO)

INR 190.55

(-0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 201.71 Million 96.81 Million 85.34 Million 150.1 Million 104.55 Million 1.12 Million
Net Income 161.54 Million 172.4 Million 28.64 Million 36.89 Million 172.58 Million 141.41 Million
Depreciation & Amortization 52.99 Million 44.57 Million 41.82 Million 40.3 Million 44.88 Million 38.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.81 Million -65.87 Million 60.38 Million 77.84 Million -38.79 Million -105.89 Million
Other non-cash items 50.58 Million -54.29 Million -45.51 Million -4.94 Million -74.12 Million -73.26 Million
Investing Cash Flow -139.37 Million -18.15 Million -30.26 Million -92.18 Million 25.91 Million 98.15 Million
Investments in PPE -113.16 Million -50.73 Million -38.68 Million -124.56 Million -138.47 Million -21.42 Million
Acquisitions 151 Thousand 13 Thousand 77.3 Million 252 Thousand 861 Thousand 371 Thousand
Investment purchases -488.21 Million -482.75 Million -713.43 Million -736.18 Million -729.33 Million -677.87 Million
Sales/Maturities of investments 461.84 Million 481.31 Million 697.07 Million 738.89 Million 857.52 Million 771.45 Million
Other Investing Activities -10.12 Million 34 Million -52.51 Million 29.42 Million 35.33 Million 25.62 Million
Financing Cash Flow -34.88 Million -68.27 Million -65.43 Million -47.2 Million -146.8 Million -104.74 Million
Debt repayment -10.5 Million -3.36 Million - -9.59 Million -9.59 Million -9.59 Million
Dividends payments -63.69 Million -63.71 Million -63.48 Million -23.86 Million -123.54 Million -62.45 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 39.31 Million - - - - -
Other Financing Activities 39.31 Million -4.56 Million -1.95 Million -13.83 Million -34.66 Million -32.69 Million
Accounts receivables 31.97 Million -73.87 Million 66.92 Million 75.78 Million -35.13 Million -56.85 Million
Accounts payables -21.54 Million 61.57 Million 31.2 Million -2.78 Million 11.56 Million 1.69 Million
Inventory 15.34 Million -29.46 Million -32.24 Million 9.53 Million 11.57 Million -49.09 Million
Other working capital -8.95 Million -24.11 Million -5.5 Million -4.68 Million -26.79 Million -1.64 Million
Cash at beginning of period 21.78 Million 7.07 Million 17.43 Million 13.49 Million 29.82 Million 35.29 Million
Cash at end of period 60.74 Million 17.46 Million 7.07 Million 24.2 Million 13.49 Million 29.82 Million
Capital Expenditure -113.16 Million -50.73 Million -38.68 Million -124.56 Million -138.47 Million -21.42 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 38.95 Million 10.38 Million -10.35 Million 10.71 Million -16.33 Million -5.46 Million
Free Cash Flow 88.55 Million 46.07 Million 46.65 Million 25.53 Million -33.91 Million -20.3 Million

Cash Flow Charts