K I C Metaliks Limited (KAJARIR.BO)

INR 44.0

(-0.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 136.12 Million 443.02 Million -2.63 Million 121.92 Million 90.54 Million 421.29 Million
Net Income 15.06 Million 303.17 Million 576.23 Million 146.7 Million 155.48 Million 465.47 Million
Depreciation & Amortization 147.89 Million 142.38 Million 118.14 Million 89.39 Million 75.48 Million 77.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -113.07 Million -66.12 Million -546.09 Million -132.04 Million -128.47 Million -36.7 Million
Other non-cash items 89.05 Million 63.59 Million -150.91 Million 17.86 Million -11.94 Million -84.58 Million
Investing Cash Flow -13.62 Million -41.78 Million -169.86 Million -13.42 Million -114.7 Million -525.38 Million
Investments in PPE -15.37 Million -55.35 Million -348.75 Million -61.36 Million -163.03 Million -562.34 Million
Acquisitions 404 Thousand - 500 Thousand - - 120 Thousand
Investment purchases -849 Thousand -153 Thousand -21.13 Million - - -
Sales/Maturities of investments - - 500 Thousand - - -
Other Investing Activities -12.77 Million 13.72 Million 199.02 Million 47.94 Million 48.32 Million 36.83 Million
Financing Cash Flow -93.02 Million -390.04 Million 65.52 Million -47.23 Million 39.94 Million 104.07 Million
Debt repayment -16.44 Million -278.1 Million -172.93 Million -31.71 Million -109.86 Million -154.51 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -109.46 Million -111.93 Million 238.46 Million -15.51 Million 149.81 Million 258.58 Million
Accounts receivables -52.93 Million -7.03 Million 67.36 Million 1.34 Million 391.11 Million -186.18 Million
Accounts payables 431.18 Million 111.69 Million -464.23 Million -576.11 Million -86.33 Million 167.89 Million
Inventory -480.38 Million -793.02 Million 216.17 Million 332.02 Million -539.21 Million -219.33 Million
Other working capital -10.94 Million 622.24 Million -365.39 Million 110.7 Million 105.95 Million 200.93 Million
Cash at beginning of period 11.91 Million 718 Thousand 107.69 Million 46.49 Million 30.7 Million 336 Thousand
Cash at end of period 41.39 Million 11.91 Million 718 Thousand 107.75 Million 46.49 Million 320 Thousand
Capital Expenditure -15.37 Million -55.35 Million -348.75 Million -61.36 Million -163.03 Million -562.34 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 29.48 Million 11.19 Million -106.97 Million 61.26 Million 15.78 Million -16 Thousand
Free Cash Flow 120.74 Million 387.66 Million -351.39 Million 60.56 Million -72.48 Million -141.04 Million

Cash Flow Charts