Indo Amines Limited (INDOAMIN.BO)
INR 186.85
(-1.22%)
INR 186.85
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 483.41 Million | 203.62 Million | 154.58 Million | 561.79 Million | 387.48 Million | 274.62 Million |
| Net Income | 428.13 Million | 567.89 Million | 345.14 Million | 489.88 Million | 183.4 Million | 380.08 Million |
| Depreciation & Amortization | 152.55 Million | 173.13 Million | 140.85 Million | 111.79 Million | 195.24 Million | 146.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.39 Million | -592.69 Million | -351.67 Million | -9.41 Million | -7.68 Million | -204.48 Million |
| Other non-cash items | 238.38 Million | 55.29 Million | 20.25 Million | -30.47 Million | 16.51 Million | -47.04 Million |
| Investing Cash Flow | -274.79 Million | -298.27 Million | -388.39 Million | -496.59 Million | -360.54 Million | -427.15 Million |
| Investments in PPE | -305.68 Million | -313.38 Million | -397.29 Million | -504.06 Million | -368.5 Million | -452.87 Million |
| Acquisitions | 47.63 Million | 4.81 Million | 2.1 Million | - | 3.81 Million | 20.98 Million |
| Investment purchases | -16.74 Million | 7.63 Million | - | - | 4.14 Million | -1000.00 |
| Sales/Maturities of investments | - | 2.66 Million | - | - | 5000.00 | - |
| Other Investing Activities | 1000.00 | -1000.00 | 6.79 Million | 7.46 Million | -1000.00 | 4.73 Million |
| Financing Cash Flow | -186.24 Million | 40.26 Million | 319.15 Million | -11.23 Million | -26.65 Million | 172.68 Million |
| Debt repayment | -150.89 Million | -247.99 Million | -257.51 Million | -192.17 Million | -122.13 Million | -317.21 Million |
| Dividends payments | -35.34 Million | -35.34 Million | -21.2 Million | -53.02 Million | -40.2 Million | -46.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.44 Million | 323.6 Million | 597.87 Million | 233.96 Million | 128.82 Million | 529.28 Million |
| Accounts receivables | -299.51 Million | -201.74 Million | -362.32 Million | -330.2 Million | 194.18 Million | -297 Million |
| Accounts payables | 137.01 Million | -219.27 Million | 223.72 Million | 367.2 Million | -104.37 Million | 111.7 Million |
| Inventory | 216.35 Million | -130.13 Million | -348.29 Million | -60.57 Million | -159.16 Million | -109.85 Million |
| Other working capital | -138.24 Million | -41.54 Million | 135.22 Million | 14.16 Million | 61.67 Million | 90.67 Million |
| Cash at beginning of period | 74.26 Million | 236.94 Million | 151.6 Million | 97.64 Million | 97.36 Million | 77.21 Million |
| Cash at end of period | 204.92 Million | 182.55 Million | 236.94 Million | 151.6 Million | 97.64 Million | 97.36 Million |
| Capital Expenditure | -305.68 Million | -313.38 Million | -397.29 Million | -504.06 Million | -368.5 Million | -452.87 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 130.66 Million | -54.38 Million | 85.34 Million | 53.95 Million | 279 Thousand | 20.15 Million |
| Free Cash Flow | 177.72 Million | -109.75 Million | -242.71 Million | 57.72 Million | 18.97 Million | -178.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428.13 Million | 95.63 Million | 119.28 Million | 121.49 Million | 567.89 Million | 171.28 Million |
| Depreciation & Amortization | 152.55 Million | 38.96 Million | 34.7 Million | 35.85 Million | 173.13 Million | 44.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.39 Million | - | - | - | -592.69 Million | - |
| Other non-cash items | 238.38 Million | -38.96 Million | -34.7 Million | -35.85 Million | 55.29 Million | -44.36 Million |
| Investing Cash Flow | -274.79 Million | - | - | - | -298.27 Million | - |
| Investments in PPE | -305.68 Million | - | - | - | -313.38 Million | - |
| Acquisitions | 47.63 Million | - | - | - | 4.81 Million | - |
| Investment purchases | -16.74 Million | - | - | - | 7.63 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.66 Million | - |
| Other Investing Activities | 1000.00 | - | - | - | -1000.00 | - |
| Financing Cash Flow | -186.24 Million | - | - | - | 40.26 Million | - |
| Debt repayment | -150.89 Million | - | - | - | -247.99 Million | - |
| Dividends payments | -35.34 Million | - | - | - | -35.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 323.6 Million | - |
| Accounts receivables | -299.51 Million | - | - | - | -201.74 Million | - |
| Accounts payables | 137.01 Million | - | - | - | -219.27 Million | - |
| Inventory | 216.35 Million | - | - | - | -130.13 Million | - |
| Other working capital | -138.24 Million | - | - | - | -41.54 Million | - |
| Cash at beginning of period | 74.26 Million | 317.9 Million | 198.61 Million | 74.26 Million | 236.94 Million | -97.01 Million |
| Cash at end of period | 204.92 Million | 95.63 Million | 317.9 Million | 121.49 Million | 182.55 Million | 74.26 Million |
| Capital Expenditure | -305.68 Million | - | - | - | -313.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 130.66 Million | -222.26 Million | 119.28 Million | 47.23 Million | -54.38 Million | 171.28 Million |
| Free Cash Flow | 177.72 Million | 95.63 Million | 119.28 Million | 121.49 Million | -109.75 Million | 171.28 Million |
SHRIRAMPPS
1212
ULTRACEMCO
BRMS
SPMLINFRA
TCTZF