IVP Limited (IVP.BO)

INR 220.0

(0.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 367.4 Million 406.1 Million -207.1 Million -141.4 Million 564.3 Million -267 Million
Net Income 122.8 Million 379.5 Million 233.5 Million 66.8 Million -128.3 Million 2.8 Million
Depreciation & Amortization 55.4 Million 52 Million 51.2 Million 50.6 Million 48.6 Million 28.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 146.3 Million 31.2 Million -592.1 Million -359.4 Million 506.3 Million -360.5 Million
Other non-cash items -24.7 Million -56.6 Million 100.3 Million 100.6 Million 137.7 Million 62.1 Million
Investing Cash Flow -35.1 Million 99.4 Million -28.9 Million -3.3 Million -49.9 Million -278.5 Million
Investments in PPE -35.6 Million -55.5 Million -30.3 Million -4.4 Million -51.3 Million -279.6 Million
Acquisitions 500 Thousand 200 Thousand 400 Thousand 200 Thousand 600 Thousand 700 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - 153.9 Million - - - -
Other Investing Activities 1 Million 800 Thousand 1 Million 900 Thousand 800 Thousand 400 Thousand
Financing Cash Flow -318.6 Million -506.9 Million 225.9 Million 159.5 Million -540.5 Million 540.8 Million
Debt repayment -253.1 Million -109.1 Million -342.1 Million -30.5 Million -434.3 Million -219.4 Million
Dividends payments -15.5 Million -15.5 Million -10.3 Million - -12.4 Million -24.6 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -50 Million -382.3 Million 578.3 Million 190 Million -93.8 Million 784.8 Million
Accounts receivables 319.3 Million -11.4 Million -693.1 Million -503.7 Million 278.1 Million -158.2 Million
Accounts payables -293.8 Million 196.7 Million 145.5 Million 570 Million 2.1 Million -318.2 Million
Inventory 152.9 Million -127.6 Million -72.6 Million -421.8 Million 181.4 Million 107 Million
Other working capital -32.1 Million -26.5 Million 28.1 Million -3.9 Million 44.7 Million 8.9 Million
Cash at beginning of period 7.1 Million 8.5 Million 18.6 Million 3.8 Million 29.9 Million 34.6 Million
Cash at end of period 20.8 Million 7.1 Million 8.5 Million 18.6 Million 3.8 Million 29.9 Million
Capital Expenditure -35.6 Million -55.5 Million -30.3 Million -4.4 Million -51.3 Million -279.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 13.7 Million -1.4 Million -10.1 Million 14.8 Million -26.1 Million -4.7 Million
Free Cash Flow 331.8 Million 350.6 Million -237.4 Million -145.8 Million 513 Million -546.6 Million

Cash Flow Charts