Khadim India Limited (KHADIM.BO)

INR 370.4

(-0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 382.86 Million 393.77 Million 306.12 Million 478.33 Million 571.3 Million -107.13 Million
Net Income 62.78 Million 225.42 Million 77.52 Million -431.53 Million -340.82 Million 332.04 Million
Depreciation & Amortization 404.44 Million 383.71 Million 335.81 Million 392.4 Million 419.36 Million 184.31 Million
Deferred income taxes - - -56.3 Million -74.73 Million 12.53 Million -171.94 Million
Stock-based compensation - - 540 Thousand 1.71 Million 1.04 Million 6.23 Million
Change in working capital -258.37 Million -413.02 Million -250.17 Million 362.92 Million 205.35 Million -554.5 Million
Other non-cash items 1.24 Billion 197.66 Million 198.72 Million 227.56 Million 273.84 Million 96.73 Million
Investing Cash Flow -103.69 Million 198.73 Million -138.29 Million -20.67 Million -151.12 Million -153.57 Million
Investments in PPE -104.19 Million -150.16 Million -82.76 Million -34.16 Million -166.17 Million -251.84 Million
Acquisitions 4.65 Million 247.34 Million 630 Thousand 1.63 Million 80 Thousand 12.86 Million
Investment purchases -78.45 Million -66.35 Million -115.47 Million -45.88 Million -84.25 Million -166.38 Million
Sales/Maturities of investments 74.3 Million 41.06 Million 55.08 Million 53.78 Million 96.6 Million 241.17 Million
Other Investing Activities 8.89 Million 126.84 Million 4.23 Million 3.96 Million 2.62 Million 10.62 Million
Financing Cash Flow -365.01 Million -627.98 Million -417.83 Million -445.37 Million -258.34 Million -171.27 Million
Debt repayment -46.36 Million -179.11 Million -65.89 Million -317.18 Million -850 Million -34 Million
Dividends payments - - - - -21.66 Million -17.96 Million
Common Stock Repurchased - - - - - -117.03 Million
Common Stock Issuance 82.3 Million - - - - 1.41 Million
Other Financing Activities -2.81 Million -448.87 Million -351.94 Million -128.19 Million 609.63 Million -3.69 Million
Accounts receivables 141.75 Million -294.84 Million -136.14 Million -17.05 Million 72.22 Million -306.08 Million
Accounts payables -267.97 Million 6.72 Million 158.5 Million 90.26 Million 279.68 Million 34.64 Million
Inventory -132.15 Million -124.9 Million -272.53 Million 289.71 Million -146.55 Million -283.06 Million
Other working capital -267.97 Million - - - - -
Cash at beginning of period 126.36 Million -857.62 Million -607.62 Million -619.91 Million -781.75 Million -349.78 Million
Cash at end of period 171.87 Million -893.1 Million -857.62 Million -607.62 Million -619.91 Million -781.75 Million
Capital Expenditure -104.19 Million -150.16 Million -82.76 Million -34.16 Million -166.17 Million -251.84 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 45.51 Million -35.48 Million -250 Million 12.29 Million 161.84 Million -431.97 Million
Free Cash Flow 278.67 Million 243.61 Million 223.36 Million 444.17 Million 405.13 Million -358.97 Million

Cash Flow Charts