Indokem Limited (INDOKEM.BO)

INR 83.7

(1.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11 Million -900 Thousand -3.9 Million 18.6 Million 26 Million 5.8 Million
Net Income -61.9 Million 3.1 Million 28.3 Million 29.9 Million 5.1 Million -9.8 Million
Depreciation & Amortization 25.1 Million 12.9 Million 11.4 Million 11.5 Million 11.2 Million 10 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 40.7 Million -32.5 Million -60.4 Million -41.5 Million -7.3 Million -1.3 Million
Other non-cash items 34.1 Million 15.6 Million 16.8 Million 18.7 Million 17 Million 6.9 Million
Investing Cash Flow -15.8 Million -23 Million -12.8 Million -12 Million -11.5 Million -16.5 Million
Investments in PPE -15 Million -23.2 Million -13 Million -12.7 Million -13.2 Million -16.9 Million
Acquisitions - - - 700 Thousand - -
Investment purchases -1 Million -600 Thousand - -300 Thousand - -16 Million
Sales/Maturities of investments 200 Thousand 100 Thousand 100 Thousand - - 16 Million
Other Investing Activities -100 Thousand 100 Thousand 100 Thousand 300 Thousand 1.7 Million 400 Thousand
Financing Cash Flow 800 Thousand 21.2 Million 15.4 Million -3.8 Million -15.4 Million 12.8 Million
Debt repayment -7.7 Million -486.3 Million -60.9 Million -9 Million -33.6 Million -49.1 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.9 Million 507.5 Million 76.3 Million 5.2 Million 18.2 Million 61.9 Million
Accounts receivables -100 Thousand -38 Million -60.8 Million -24.5 Million -12.3 Million 46.5 Million
Accounts payables 59.9 Million 11.4 Million 24.5 Million -21.3 Million 4.09 Million -37.2 Million
Inventory -36.6 Million -6.9 Million -35.1 Million 12.9 Million -14.5 Million -15.1 Million
Other working capital 17.5 Million 1 Million 11 Million -8.6 Million 15.4 Million 4.5 Million
Cash at beginning of period 2.9 Million 5.6 Million 6.9 Million 4.1 Million 5 Million 4.7 Million
Cash at end of period 24.4 Million 2.9 Million 5.6 Million 6.9 Million 4.1 Million 5 Million
Capital Expenditure -15 Million -23.2 Million -13 Million -12.7 Million -13.2 Million -16.9 Million
Effect of forex changes on cash - - - - - -1.8 Million
Net cash flow / Change in cash 21.5 Million -2.7 Million -1.3 Million 2.8 Million -900 Thousand 300 Thousand
Free Cash Flow -4 Million -24.1 Million -16.9 Million 5.9 Million 12.8 Million -11.1 Million

Cash Flow Charts