IndiaNivesh Limited (INDIANVSH.BO)

INR 14.55

(1.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.98 Million -126.58 Thousand -6.57 Million 502.27 Million 3.58 Billion 41.2 Million
Net Income 25.3 Million -330.59 Thousand -783.94 Thousand -96.86 Million -955.47 Million 129.67 Million
Depreciation & Amortization 7.5 Million 89.62 Thousand 129.78 Thousand 36.45 Million 67.92 Million 48.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 32.13 Million 316.61 Thousand -5.54 Million 586.81 Million 4.39 Billion -55.12 Million
Other non-cash items 20.82 Million -202.22 Thousand -371.76 Thousand -24.12 Million 77.31 Million -81.57 Million
Investing Cash Flow -76.82 Million 73.21 Thousand 10.64 Million 302.46 Million 1.11 Billion -433.24 Million
Investments in PPE -7.03 Million - - - -9.47 Million -27.31 Million
Acquisitions - 2.61 Million - 138.48 Million 48.34 Million -
Investment purchases - -25 Thousand - - -621.27 Million -405.93 Million
Sales/Maturities of investments 9000.00 - 10.05 Million 163.98 Million 1.07 Billion -
Other Investing Activities 4.81 Million -2.51 Million 595.52 Thousand 302.46 Million 621.27 Million -409.58 Million
Financing Cash Flow -653 Thousand 227.76 Thousand -4.12 Million -813.28 Million -4.84 Billion 308.45 Million
Debt repayment -653 Thousand -49.36 Thousand -4.12 Million -813.28 Million -3.93 Billion -316.76 Million
Dividends payments - - - - -1.23 Million -6.96 Million
Common Stock Repurchased - - - - - -11.06 Million
Common Stock Issuance - - - - - 11.06 Million
Other Financing Activities -653.18 Thousand 277.13 Thousand -412.77 Million - -908.84 Million 632.17 Million
Accounts receivables -4.48 Million 138.82 Million 361.7 Million 907.33 Million -158.17 Million -166.12 Million
Accounts payables 4.07 Million -1.37 Million -228.15 Million -1.11 Billion 77.24 Million 608.16 Million
Inventory -18.36 Million -565.53 Thousand 388.88 36.96 Million 349.13 Million 639 Million
Other working capital 50.9 Million -136.57 Million -139.1 Million 755.12 Million 4.13 Billion -1.13 Billion
Cash at beginning of period 27.19 Million 97.23 Thousand 154.5 Thousand 23.99 Million 159.87 Million 240.89 Million
Cash at end of period 9.77 Million 271.63 Thousand 97.23 Thousand 15.45 Million 24 Million 157.3 Million
Capital Expenditure -7.03 Million - - - -9.47 Million -27.31 Million
Effect of forex changes on cash - 0.01 - - - 1.00
Net cash flow / Change in cash -17.42 Million 174.39 Thousand -57.26 Thousand -8.54 Million -135.86 Million -83.58 Million
Free Cash Flow 44.94 Million -126.58 Thousand -6.57 Million 502.27 Million 3.57 Billion 13.89 Million

Cash Flow Charts