Kriti Nutrients Limited (KRITINUT.BO)

INR 132.7

(-1.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 515.79 Million 198.61 Million -105.1 Million 90.21 Million 134.62 Million 235.83 Million
Net Income 452.86 Million 279.32 Million 168.31 Million 202.82 Million 222.55 Million 267.76 Million
Depreciation & Amortization 46.91 Million 41.63 Million 37.34 Million 34.16 Million 30.44 Million 26.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.26 Million -37.55 Million -259.24 Million -75.29 Million -75.69 Million 20.39 Million
Other non-cash items 33.91 Million -84.79 Million -51.51 Million -71.47 Million -42.68 Million -79.13 Million
Investing Cash Flow -321 Million -31.34 Million -199.8 Million 11.95 Million -58.18 Million -25.52 Million
Investments in PPE -88.5 Million -65.17 Million -88.61 Million -52.06 Million -58.5 Million -25.58 Million
Acquisitions 1.6 Million 43.67 Million 33.26 Million 63.47 Million - 2.65 Million
Investment purchases -222.16 Million -1.51 Million -4.57 Million -1.01 Million -13.45 Million -2.68 Million
Sales/Maturities of investments 1.86 Million 669 Thousand 117 Thousand 1.54 Million 360 Thousand 99 Thousand
Other Investing Activities -13.8 Million -9 Million -140 Million 1000.00 13.42 Million -1000.00
Financing Cash Flow -292.53 Million -14.04 Million 311.85 Million -72.13 Million -88.28 Million -208.23 Million
Debt repayment -280 Million -30 Million -341.68 Million -53.82 Million -61.41 Million -172.3 Million
Dividends payments -12.53 Million -8.72 Million -8.77 Million -8.91 Million -10.87 Million -9.01 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -582.93 Million 24.67 Million 662.31 Million -9.38 Million -17.85 Million -26.91 Million
Accounts receivables -86.17 Million -10.52 Million -25.01 Million 131.47 Million -96.43 Million -7.6 Million
Accounts payables -19.21 Million -178 Thousand -4.11 Million 5 Million -36.92 Million 14.09 Million
Inventory 164.05 Million -129.04 Million -146.91 Million -44.8 Million -51.09 Million 78.71 Million
Other working capital -41.39 Million 102.19 Million -83.2 Million -166.98 Million 108.76 Million -64.8 Million
Cash at beginning of period 30.14 Million 37.15 Million 30.21 Million 168 Thousand 12.01 Million 9.93 Million
Cash at end of period 224.62 Million 190.37 Million 37.15 Million 30.21 Million 168 Thousand 12.01 Million
Capital Expenditure -88.5 Million -65.17 Million -88.61 Million -52.06 Million -58.5 Million -25.58 Million
Effect of forex changes on cash - -1000.00 - - 1000.00 1000.00
Net cash flow / Change in cash 194.47 Million 153.21 Million 6.94 Million 30.04 Million -11.84 Million 2.07 Million
Free Cash Flow 427.29 Million 133.43 Million -193.71 Million 38.15 Million 76.11 Million 210.24 Million

Cash Flow Charts