Indian Acrylics Limited (INDIANACRY.BO)

INR 11.34

(-1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -238.74 Million 536.9 Million 873.55 Million 112.26 Million 1 Billion 756.66 Million
Net Income -540.5 Million 194.7 Million -760.77 Million 62.8 Million 112.28 Million -104.25 Million
Depreciation & Amortization 152.92 Million 157.86 Million 247.54 Million 252.51 Million 222.3 Million 178.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 148.83 Million -184.26 Million 1.04 Billion -549.64 Million 296.49 Million 404.99 Million
Other non-cash items 182.46 Million 368.59 Million 339.61 Million 346.58 Million 375.4 Million 277.69 Million
Investing Cash Flow 3.54 Million -11.13 Million -37.23 Million -47.7 Million -425.33 Million -570.98 Million
Investments in PPE -15.05 Million -30.03 Million -64.32 Million -67.91 Million -425.33 Million -570.98 Million
Acquisitions 18.61 Million 18.89 Million 27.09 Million 20.21 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 18.61 Million - 85 Thousand - - -
Financing Cash Flow -36.21 Million -744.02 Million -368.65 Million -109.79 Million -537.9 Million -176.21 Million
Debt repayment -36.21 Million -375.42 Million -266.4 Million -139.1 Million -624.76 Million -130.19 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -325.03 Million -368.59 Million -102.25 Million 29.3 Million 86.86 Million -46.02 Million
Accounts receivables 219.93 Million 1.27 Million -132.73 Million 151.03 Million 125.52 Million 92.57 Million
Accounts payables -1.04 Billion -240.6 Million 1.03 Billion -733.25 Million 464.07 Million 583.81 Million
Inventory 944.8 Million 53.56 Million 146.28 Million 27.77 Million -286.68 Million -271.4 Million
Other working capital 25.43 Million 1.49 Million 1.64 Million 4.79 Million -6.41 Million 9000.00
Cash at beginning of period 358.46 Million 576.73 Million 109.06 Million 154.29 Million 111.05 Million 101.58 Million
Cash at end of period 87.02 Million 358.46 Million 576.73 Million 109.06 Million 154.29 Million 111.05 Million
Capital Expenditure -15.05 Million -30.03 Million -64.32 Million -67.91 Million -425.33 Million -570.98 Million
Effect of forex changes on cash - 1000.00 - 1000.00 - -
Net cash flow / Change in cash -271.44 Million -218.26 Million 467.67 Million -45.23 Million 43.24 Million 9.46 Million
Free Cash Flow -253.8 Million 506.86 Million 809.23 Million 44.34 Million 581.15 Million 185.67 Million

Cash Flow Charts