Investment & Precision Castings Limited (INVPRECQ.BO)

INR 975.0

(11.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.22 Million 117.6 Million 128.7 Million 162.19 Million 104.27 Million 119.72 Million
Net Income 77.9 Million 55.56 Million 1.71 Million 4.17 Million -7.23 Million 99.3 Million
Depreciation & Amortization 78.21 Million 73.92 Million 73.6 Million 65.9 Million 65.93 Million 61.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -184.43 Million -69.18 Million 13.49 Million 36.04 Million 4.39 Million -61.45 Million
Other non-cash items 361.21 Million 57.3 Million 39.88 Million 56.07 Million 41.19 Million 20.17 Million
Investing Cash Flow -74.77 Million -63.85 Million -43.39 Million -133.52 Million -58.96 Million -224.42 Million
Investments in PPE -75.04 Million -67.1 Million -62.26 Million -137.59 Million -61.21 Million -230.41 Million
Acquisitions 271 Thousand 1.33 Million 17.5 Million 2.62 Million - 3 Million
Investment purchases - - - - - -
Sales/Maturities of investments - 60 Thousand - - - -
Other Investing Activities 2.61 Million 1.85 Million 1.37 Million 1.44 Million 2.25 Million 2.99 Million
Financing Cash Flow 88.93 Million -60.21 Million -86.63 Million -17.51 Million -45.11 Million 99.83 Million
Debt repayment -93.96 Million -4.11 Million -28.02 Million -61.74 Million -7.99 Million -156.63 Million
Dividends payments -5.02 Million -1.26 Million -6.21 Million -523 Thousand -9.97 Million -12.39 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -65.71 Million -54.83 Million -52.39 Million 44.75 Million -27.13 Million 268.85 Million
Accounts receivables -10.5 Million -86.36 Million -10.49 Million -95.2 Million 29.62 Million 29.92 Million
Accounts payables -173.48 Million 108.54 Million 58.89 Million 115.22 Million -13.84 Million 37.66 Million
Inventory 2.28 Million -98.77 Million -60.03 Million -7.26 Million 4.05 Million -117.6 Million
Other working capital -2.72 Million 7.41 Million 25.12 Million 23.3 Million -15.45 Million -11.44 Million
Cash at beginning of period 5.91 Million 11.9 Million 13.23 Million 2.07 Million 1.86 Million 6.72 Million
Cash at end of period 26.33 Million 5.43 Million 11.9 Million 13.23 Million 2.07 Million 1.86 Million
Capital Expenditure -75.04 Million -67.1 Million -62.26 Million -137.59 Million -61.21 Million -230.41 Million
Effect of forex changes on cash - - -1000.00 - - -
Net cash flow / Change in cash 20.41 Million -6.46 Million -1.33 Million 11.15 Million 205 Thousand -4.85 Million
Free Cash Flow -80.27 Million 50.5 Million 66.43 Million 24.6 Million 43.06 Million -110.68 Million

Cash Flow Charts