Kaira Can Company Limited (KAIRA.BO)

INR 1825.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 84.54 Million 185.61 Million 65.34 Million -43.6 Million 209.09 Million 44.31 Million
Net Income 37.65 Million 114.39 Million 146.43 Million 77.8 Million 64.28 Million 50.19 Million
Depreciation & Amortization 30.28 Million 45.6 Million 47.04 Million 48.89 Million 49.73 Million 47.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.68 Million 63.83 Million -81.34 Million -149.67 Million 116.32 Million -41.96 Million
Other non-cash items 44.5 Million -38.22 Million -46.78 Million -20.61 Million -21.24 Million -11.65 Million
Investing Cash Flow -73.36 Million -54.62 Million -53.05 Million -23.11 Million -20.55 Million -31.71 Million
Investments in PPE -72.84 Million -68.35 Million -55.28 Million -29.73 Million -23.6 Million -35.03 Million
Acquisitions 798 Thousand 518 Thousand 1.75 Million 243 Thousand 81 Thousand 314 Thousand
Investment purchases -2.25 Million 2.24 Million -435 Thousand 3.14 Million -360 Thousand 855 Thousand
Sales/Maturities of investments - 10.23 Million 512 Thousand 2.39 Million 2.52 Million 1.44 Million
Other Investing Activities 926 Thousand 727 Thousand 399 Thousand 839 Thousand 801 Thousand 713 Thousand
Financing Cash Flow -11.1 Million -22.19 Million -22.01 Million 16.9 Million -115.85 Million -27.15 Million
Debt repayment - -99.63 Million -9.95 Million -19.05 Million -95.73 Million -11.44 Million
Dividends payments -11.1 Million -11.05 Million -9.21 Million -922 Thousand -17.21 Million -7.22 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.54 Million 88.49 Million -2.84 Million 36.88 Million -5.84 Million -9.71 Million
Accounts receivables 13.64 Million 16.98 Million -85.24 Million -17.61 Million 29.29 Million -7.91 Million
Accounts payables -2.61 Million 3.3 Million 20.42 Million -83.9 Million 27.88 Million 15.34 Million
Inventory 4.96 Million 34.88 Million -8.7 Million -49.79 Million 11.52 Million -101.76 Million
Other working capital 693 Thousand 8.65 Million -7.82 Million 1.62 Million 47.6 Million 52.36 Million
Cash at beginning of period 152.72 Million 43.64 Million 53.35 Million 103.16 Million 30.47 Million 45.03 Million
Cash at end of period 155.04 Million 152.44 Million 43.64 Million 53.35 Million 103.16 Million 30.47 Million
Capital Expenditure -72.84 Million -68.35 Million -55.28 Million -29.73 Million -23.6 Million -35.03 Million
Effect of forex changes on cash - 1000.00 1000.00 - - -
Net cash flow / Change in cash 2.32 Million 108.79 Million -9.71 Million -49.81 Million 72.68 Million -14.55 Million
Free Cash Flow 11.7 Million 117.26 Million 10.06 Million -73.33 Million 185.49 Million 9.28 Million

Cash Flow Charts