India Cements Capital Limited (INDCEMCAP.BO)

INR 17.61

(-1.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.15 Million 3.15 Million -5.01 Million 17.66 Million 20.41 Million -37.02 Million
Net Income 15.09 Million 8.03 Million 526 Thousand -2.58 Million 572 Thousand 2.03 Million
Depreciation & Amortization 538 Thousand 496 Thousand 557 Thousand 764 Thousand 1.09 Million 1.31 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.49 Million -2.08 Million -1.95 Million 12.81 Million 20.99 Million -36.73 Million
Other non-cash items -11.27 Million -3.29 Million -4.14 Million 6.66 Million -2.24 Million -3.64 Million
Investing Cash Flow 15.04 Million 2.59 Million 4.45 Million -22.2 Million 2.82 Million 3.51 Million
Investments in PPE -1.03 Million -399 Thousand -28 Thousand -531 Thousand -626 Thousand -657 Thousand
Acquisitions 78 Thousand 2000.00 44 Thousand 26 Thousand - -
Investment purchases - - - -15.38 Million - -
Sales/Maturities of investments 16 Million - - 9.06 Million - -
Other Investing Activities 20.69 Million 2.99 Million 4.43 Million -15.38 Million 3.45 Million 4.17 Million
Financing Cash Flow -398 Thousand -2.75 Million 3.42 Million 3.43 Million 1.45 Million 1.66 Million
Debt repayment -398 Thousand -2.04 Million -3.79 Million -3.95 Million -3.18 Million -2.93 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.43 Million -709 Thousand 7.21 Million 7.38 Million 4.63 Million 4.6 Million
Accounts receivables 9.48 Million -9.31 Million -11.99 Million 9.75 Million 29.75 Million -5.01 Million
Accounts payables 2.89 Million 6 Million 2.45 Million -3.26 Million -2.98 Million -32.96 Million
Inventory - 7.15 Million 11.54 Million - - -
Other working capital -24.86 Million -5.91 Million -3.95 Million 6.32 Million -5.77 Million 1.24 Million
Cash at beginning of period 116.47 Million 96.36 Million 93.5 Million 128.03 Million 103.34 Million 135.18 Million
Cash at end of period 134.28 Million 99.36 Million 96.36 Million 126.91 Million 128.03 Million 103.34 Million
Capital Expenditure -1.03 Million -399 Thousand -28 Thousand -531 Thousand -626 Thousand -657 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 17.8 Million 3 Million 2.86 Million -1.11 Million 24.69 Million -31.84 Million
Free Cash Flow 2.12 Million 2.75 Million -5.04 Million 17.12 Million 19.79 Million -37.67 Million

Cash Flow Charts