KRBL Limited (KRBL.BO)

INR 309.35

(0.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.4 Billion -3.6 Billion 5.6 Billion 3.83 Billion 12.11 Billion -1.14 Billion
Net Income 5.95 Billion 9.41 Billion 6.17 Billion 7.49 Billion 7.57 Billion 7.32 Billion
Depreciation & Amortization 793.7 Million 756.5 Million 742.2 Million 719.5 Million 728.8 Million 644.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.05 Billion -10.62 Billion 561.7 Million -2.46 Billion 5.13 Billion -7.56 Billion
Other non-cash items 4.43 Billion -3.14 Billion -1.86 Billion -1.91 Billion -1.32 Billion -1.55 Billion
Investing Cash Flow -1.23 Billion 2.06 Billion -2.06 Billion -116.7 Million -535.3 Million 202 Million
Investments in PPE -859.4 Million -593.1 Million -421.4 Million -414.2 Million -426.6 Million -224.8 Million
Acquisitions 5.6 Million 2.4 Million 14 Million 4.9 Million 122.9 Million 11.9 Million
Investment purchases -32.85 Billion -34.21 Billion -22.46 Billion -8.81 Billion -9 Billion -5.76 Billion
Sales/Maturities of investments 32.46 Billion 34.24 Billion 22.67 Billion 9.06 Billion 9 Billion 5.8 Billion
Other Investing Activities 133.3 Million 2.62 Billion -1.86 Billion 41.1 Million -237.4 Million 372.6 Million
Financing Cash Flow -1.34 Billion 47.8 Million -3.22 Billion -2.27 Billion -11.48 Billion 594.9 Million
Debt repayment -3.05 Billion -58.7 Million -135.4 Million -136 Million -136.7 Million -344.3 Million
Dividends payments -235.8 Million -824.1 Million -823.9 Million -77.6 Million -1.42 Billion -541.4 Million
Common Stock Repurchased -4.04 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -794.5 Million 930.6 Million -2.26 Billion -2.05 Billion -10.17 Billion 1.48 Billion
Accounts receivables -413.1 Million -28.3 Million -852.8 Million 265.2 Million 1.67 Billion -1.63 Billion
Accounts payables -83.8 Million -597.4 Million -361.9 Million -1.63 Billion 1.6 Billion 1.15 Billion
Inventory -2.64 Billion -13.7 Billion 1.48 Billion -1.11 Billion 2.76 Billion -6.66 Billion
Other working capital -914.9 Million 3.7 Billion 295.3 Million 31.1 Million -914.5 Million -417.8 Million
Cash at beginning of period 472.1 Million 1.91 Billion 1.59 Billion 144.3 Million 42.5 Million 394.2 Million
Cash at end of period 302.1 Million 427.2 Million 1.91 Billion 1.59 Billion 144.3 Million 42.5 Million
Capital Expenditure -859.4 Million -593.1 Million -421.4 Million -414.2 Million -426.6 Million -224.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -170 Million -1.48 Billion 322.6 Million 1.44 Billion 101.8 Million -351.7 Million
Free Cash Flow 1.54 Billion -4.19 Billion 5.18 Billion 3.42 Billion 11.69 Billion -1.37 Billion

Cash Flow Charts