Kokuyo Camlin Limited (KOKUYOCMLN.BO)

INR 134.3

(-1.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 158.33 Million 274.78 Million 178.02 Million 617.43 Million 645.45 Million 75.82 Million
Net Income 438.32 Million 351.44 Million -47.28 Million -181.62 Million 87.84 Million 227.41 Million
Depreciation & Amortization 186.62 Million 168.52 Million 176.93 Million 184.02 Million 192.77 Million 181.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -453.76 Million -192.52 Million 14.74 Million 489.26 Million 301.81 Million -362.49 Million
Other non-cash items 833.65 Million -52.66 Million 33.63 Million 125.77 Million 63.01 Million 28.98 Million
Investing Cash Flow -179.43 Million -74.05 Million -55.79 Million -34.05 Million -73.77 Million -305.83 Million
Investments in PPE -259.38 Million -121.01 Million -62.74 Million -34.75 Million -138.19 Million -258.67 Million
Acquisitions 81.85 Million 45.85 Million 1.09 Million 1.87 Million 7.71 Million 295 Thousand
Investment purchases -55.06 Million -10.37 Million -3.04 Million -12.46 Million -12.18 Million -210 Million
Sales/Maturities of investments 53.16 Million 9.54 Million 6.96 Million 8.46 Million 65 Million 156.91 Million
Other Investing Activities 82.69 Million 1.93 Million 1.93 Million 2.83 Million 3.88 Million 5.62 Million
Financing Cash Flow 33.17 Million -188.28 Million -119.26 Million -565.01 Million -573.01 Million 236.21 Million
Debt repayment -92.56 Million -146.64 Million -77.65 Million -82.59 Million -475.81 Million -58.29 Million
Dividends payments -50.15 Million - - - - -251 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 55.75 Million -41.63 Million -41.61 Million -482.42 Million -97.2 Million 294.76 Million
Accounts receivables -89.87 Million -139.42 Million -81.09 Million 205.53 Million 409.59 Million -85.49 Million
Accounts payables -71.93 Million 260.52 Million 96.33 Million -327.15 Million -183.83 Million 151.07 Million
Inventory -311.45 Million -324.9 Million 390 Thousand 565.5 Million 155.8 Million -404.5 Million
Other working capital 19.49 Million 11.27 Million -885 Thousand 45.38 Million -79.74 Million -23.56 Million
Cash at beginning of period 82.5 Million 70.05 Million 67.09 Million 48.73 Million 50.07 Million 43.86 Million
Cash at end of period 97.04 Million 82.5 Million 70.05 Million 67.09 Million 48.73 Million 50.07 Million
Capital Expenditure -259.38 Million -121.01 Million -62.74 Million -34.75 Million -138.19 Million -258.67 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 14.54 Million 12.44 Million 2.96 Million 18.36 Million -1.34 Million 6.2 Million
Free Cash Flow -101.05 Million 153.77 Million 115.28 Million 582.67 Million 507.26 Million -182.85 Million

Cash Flow Charts