Kiri Industries Limited (KIRIINDUS.BO)

INR 668.5

(1.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -747.62 Million 891.76 Million 921.96 Million 722.12 Million 1.24 Billion 1.41 Billion
Net Income 1.33 Billion -893.33 Million 683.24 Million 346.95 Million 1.42 Billion 1.91 Billion
Depreciation & Amortization 486.39 Million 488.81 Million 501.65 Million 461.28 Million 443.98 Million 375.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -347.93 Million 1.47 Billion -73.83 Million 249.25 Million -147.92 Million -533.72 Million
Other non-cash items -1 Billion -177.45 Million -189.11 Million -335.37 Million -474.65 Million -338.03 Million
Investing Cash Flow -85.03 Million -179.46 Million -289.67 Million -701.64 Million -1.04 Billion -1.19 Billion
Investments in PPE -87.2 Million -222.21 Million -374.96 Million -778.45 Million -1.13 Billion -1.15 Billion
Acquisitions 1.69 Million 503 Thousand 2.68 Million 2.92 Million 591 Thousand 267 Thousand
Investment purchases - 33.35 Million 82.1 Million -384 Thousand - -
Sales/Maturities of investments - 144 Thousand 481 Thousand 74.26 Million - -
Other Investing Activities 479 Thousand 8.75 Million 20 Thousand -1000.00 88.41 Million -37.9 Million
Financing Cash Flow 724.71 Million -569.9 Million -574.24 Million -70.01 Million -266.52 Million -158.18 Million
Debt repayment -725.91 Million -696.8 Million -1.01 Billion -23.36 Million -174.98 Million -178.91 Million
Dividends payments - - - -16.81 Million -75.57 Million -
Common Stock Repurchased - - - - -43.36 Million -
Common Stock Issuance - - 182.13 Million - 22.76 Million -
Other Financing Activities -207 Million 126.89 Million 257.15 Million -29.83 Million 4.62 Million 20.73 Million
Accounts receivables -178.01 Million 822.79 Million 410.34 Million -81.52 Million -652.35 Million -417.58 Million
Accounts payables 17.31 Million 705.51 Million 697.31 Million 384.15 Million 172.1 Million 331.06 Million
Inventory -76.54 Million 503.2 Million -760.59 Million -263.46 Million 258.54 Million -494.76 Million
Other working capital -110.68 Million -557.77 Million -420.88 Million 210.09 Million 73.76 Million 47.56 Million
Cash at beginning of period 276.78 Million 132.38 Million 74.34 Million 123.88 Million 190.02 Million 124.98 Million
Cash at end of period 939.67 Million 274.78 Million 132.38 Million 74.34 Million 123.88 Million 190.02 Million
Capital Expenditure -87.2 Million -222.21 Million -374.96 Million -778.45 Million -1.13 Billion -1.15 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 662.88 Million 142.39 Million 58.04 Million -49.54 Million -66.14 Million 65.03 Million
Free Cash Flow -834.82 Million 669.54 Million 546.99 Million -56.32 Million 111.37 Million 260.86 Million

Cash Flow Charts