Kranti Industries Limited (KRANTI.BO)

INR 71.46

(1.51%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.46 Million 34.88 Million 73.37 Million 26.74 Million 72.17 Million 64.59 Million
Net Income 5.33 Million 52.19 Million 22.24 Million -1.26 Million -10.32 Million 21.11 Million
Depreciation & Amortization 66.78 Million 41.42 Million 41.76 Million 37.91 Million 31.55 Million 30.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -97.38 Million -28.37 Million 5.55 Million -6.98 Million 39.07 Million -10.89 Million
Other non-cash items 19.79 Million 64.11 Million 84.9 Million 97.06 Million 24.55 Million 88.61 Million
Investing Cash Flow -74.49 Million -54.41 Million -58.41 Million -43.07 Million -114.42 Million -64.82 Million
Investments in PPE -70.56 Million -115.88 Million -57.27 Million -46 Million -132.11 Million -67.08 Million
Acquisitions 1.22 Million 61.46 Million - 3.26 Million 13.99 Million 9.54 Million
Investment purchases -6.54 Million -61.75 Million -1.13 Million -330 Thousand -5.89 Million -1.5 Million
Sales/Maturities of investments - 6000.00 - -3.64 Million - -
Other Investing Activities -3.93 Million 61.75 Million 406 Thousand 3.64 Million 9.6 Million -5.78 Million
Financing Cash Flow 48.99 Million 46.49 Million -30.72 Million 25.55 Million 28.32 Million 13.89 Million
Debt repayment -24.09 Million -57.73 Million -21.67 Million -31.99 Million -45.49 Million -14.09 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 78.22 Million - -765 Thousand -475 Thousand - 51.85 Million
Other Financing Activities 24.9 Million -7.77 Million -6.16 Million -5.08 Million -17.16 Million -23.85 Million
Accounts receivables -53.37 Million -19.57 Million 27.22 Million -54.82 Million 39.44 Million 14 Million
Accounts payables -8.2 Million 16.57 Million -20.86 Million 38.64 Million 27.59 Million -25.43 Million
Inventory -31.24 Million -8.63 Million -3.93 Million -7.97 Million -16.63 Million 7.95 Million
Other working capital -12.75 Million -16.74 Million 3.13 Million 17.16 Million -11.33 Million -7.42 Million
Cash at beginning of period 27.07 Million 114 Thousand 15.87 Million 755 Thousand 14.67 Million 1.01 Million
Cash at end of period 1.13 Million 27.07 Million 114 Thousand 15.87 Million 755 Thousand 14.67 Million
Capital Expenditure -70.56 Million -115.88 Million -57.27 Million -46 Million -132.11 Million -67.08 Million
Effect of forex changes on cash - -1000.00 -1000.00 5.89 Million - 1.00
Net cash flow / Change in cash -25.94 Million 26.96 Million -15.76 Million 15.12 Million -13.92 Million 13.66 Million
Free Cash Flow -76.03 Million -81 Million 16.09 Million -19.26 Million -59.94 Million -2.49 Million

Cash Flow Charts