Kemistar Corporation Limited (KEMISTAR.BO)

INR 91.7

(4.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 6.02 Million 29.72 Million -355 Thousand 9.96 Million -
Net Income 5.31 Million 8.38 Million 8.39 Million 4.42 Million -
Depreciation & Amortization 3.92 Million 4.63 Million 4.89 Million 3.04 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -3.29 Million 15.64 Million -14.71 Million 1.85 Million -
Other non-cash items 3000.00 766 Thousand 766 Thousand 357 Thousand -
Investing Cash Flow -41.54 Million -25.01 Million -962 Thousand -11.64 Million -
Investments in PPE -42.38 Million -23.28 Million -1.2 Million -13.65 Million -
Acquisitions - - - - -
Investment purchases -1.48 Million -25 Million - - -
Sales/Maturities of investments 3.92 Million - - 3.14 Million 21.45 Million
Other Investing Activities 409 Thousand -10 Thousand 238 Thousand -1.12 Million -
Financing Cash Flow 35.68 Million -4.56 Million 1.78 Million 1.79 Million -
Debt repayment -36.76 Million -3.48 Million -1.82 Million -16.34 Million -
Dividends payments -1.07 Million -1.08 Million - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -3000.00 - -31 Thousand 1.79 Million 914.53 Thousand
Accounts receivables 3.79 Million - - - -
Accounts payables - - - - -
Inventory -11.92 Million - - - -
Other working capital 4.83 Million - - - -
Cash at beginning of period 3.86 Million 3.72 Million 3.25 Million 3.14 Million -
Cash at end of period 4.03 Million 3.86 Million 3.72 Million 3.25 Million -
Capital Expenditure -42.38 Million -23.28 Million -1.2 Million -13.65 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 168 Thousand 142 Thousand 472 Thousand 110 Thousand -
Free Cash Flow -36.35 Million 6.43 Million -1.55 Million -3.69 Million -

Cash Flow Charts