Krypton Industries Limited (KRYPTONQ.BO)

INR 82.5

(-1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.26 Million -3.97 Million 59.76 Million 46.83 Million 21.64 Million 32.86 Million
Net Income 11.78 Million 9.51 Million 11.94 Million 21.51 Million 706 Thousand 9.11 Million
Depreciation & Amortization 16.29 Million 17.16 Million 15.4 Million 16.01 Million 17.24 Million 15.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -37.71 Million -39.43 Million 13.36 Million -6.39 Million -7.75 Million -8.64 Million
Other non-cash items 77.13 Million 8.77 Million 19.04 Million 15.7 Million 11.44 Million 16.48 Million
Investing Cash Flow -18.1 Million -9.13 Million -9.64 Million -16.66 Million -10.63 Million -6.45 Million
Investments in PPE -12.83 Million -13.87 Million -17.45 Million -21.31 Million -15.7 Million -7.21 Million
Acquisitions 2.22 Million 2.24 Million -160.75 Thousand 1.8 Million 422.64 Thousand -
Investment purchases -499 Thousand -200 Thousand - - -174.95 Thousand -98.67 Thousand
Sales/Maturities of investments - 2.7 Million - - 1 Million -
Other Investing Activities -6.99 Million 80.00 7.97 Million 2.84 Million 3.81 Million 857.06 Thousand
Financing Cash Flow 11.79 Million 17.63 Million -61.84 Million -14.59 Million -14.81 Million -21.92 Million
Debt repayment -14.88 Million -12.73 Million -8.58 Million -1.89 Million -1.81 Million -8.51 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Thousand 30.37 Million -53.26 Million -12.69 Million -13 Million -13.41 Million
Accounts receivables -21.51 Million 2.71 Million -10.88 Million 4.52 Million -14.01 Million 11.26 Million
Accounts payables -2.3 Million -16.24 Million -7.27 Million 29.91 Million 966.83 Thousand -7.2 Million
Inventory -14.36 Million -11.79 Million 38.71 Million 2.72 Million -14.13 Million 1.55 Million
Other working capital 464 Thousand -14.11 Million -7.18 Million -43.55 Million 19.42 Million -14.25 Million
Cash at beginning of period 14.21 Million 9.69 Million 21.42 Million 5.84 Million 17.42 Million 12.94 Million
Cash at end of period 7.96 Million 14.21 Million 9.69 Million 21.42 Million 13.61 Million 17.42 Million
Capital Expenditure -12.83 Million -13.87 Million -17.45 Million -21.31 Million -15.7 Million -7.21 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.24 Million 4.52 Million -11.73 Million 15.57 Million -3.8 Million 4.47 Million
Free Cash Flow -16.1 Million -17.85 Million 42.3 Million 25.52 Million 5.93 Million 25.65 Million

Cash Flow Charts