International Combustion (India) Limited (INTLCOMBQ.BO)

INR 946.4

(0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.17 Million 48.33 Million 83.89 Million 112.46 Million -36.23 Million 54.05 Million
Net Income 199.54 Million 120.95 Million 52.74 Million -66.11 Million -31.69 Million 40.85 Million
Depreciation & Amortization 49.92 Million 41.92 Million 46.84 Million 43.51 Million 48.83 Million 51.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -293.37 Million -108.16 Million -16.06 Million 129.52 Million -58.57 Million -50.3 Million
Other non-cash items 451.4 Million -6.38 Million 369 Thousand 5.53 Million 5.2 Million 12.12 Million
Investing Cash Flow -191.27 Million -91.57 Million 13.07 Million 31.28 Million 48.88 Million 27.21 Million
Investments in PPE -210.33 Million -98.95 Million -20.32 Million -10.34 Million -61.84 Million -16.61 Million
Acquisitions - - - - -64.18 Million -
Investment purchases -7.33 Million -654 Thousand -6.31 Million -345 Thousand -3.78 Million -
Sales/Maturities of investments 26.4 Million 6.92 Million 38.01 Million 40.99 Million 113.05 Million 43.54 Million
Other Investing Activities 20.92 Million 1.1 Million 1.7 Million 992 Thousand 65.64 Million 288 Thousand
Financing Cash Flow 173.45 Million 17.38 Million -69.08 Million -144.86 Million -1.96 Million -82.27 Million
Debt repayment -180.53 Million -42.5 Million -52.08 Million -121.11 Million -29.68 Million -49.87 Million
Dividends payments -7.08 Million -4.8 Million -75 Thousand -267 Thousand -3.06 Million -175 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 58.99 Million 64.68 Million -16.93 Million -23.48 Million 30.77 Million -32.22 Million
Accounts receivables -224.56 Million -119.08 Million -71.8 Million -88 Million 17.24 Million -23.95 Million
Accounts payables 114.59 Million 92.97 Million 82.78 Million 212.73 Million - 38.99 Million
Inventory -168.51 Million -78.34 Million -23.11 Million 23.16 Million -59.7 Million -54.38 Million
Other working capital -14.88 Million -3.7 Million -3.93 Million -18.36 Million -16.11 Million -10.94 Million
Cash at beginning of period 46.23 Million 49.06 Million 21.17 Million 22.29 Million 11.6 Million 12.61 Million
Cash at end of period 55.64 Million 23.2 Million 49.06 Million 21.17 Million 22.29 Million 11.6 Million
Capital Expenditure -210.33 Million -98.95 Million -20.32 Million -10.34 Million -61.84 Million -16.61 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.4 Million -25.86 Million 27.89 Million -1.11 Million 10.68 Million -1 Million
Free Cash Flow -181.16 Million -50.61 Million 63.57 Million 102.11 Million -98.07 Million 37.43 Million

Cash Flow Charts