Kuantum Papers Limited (KUANTUM.BO)

INR 137.85

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.52 Billion 3.75 Billion 483.37 Million 796.27 Million 748.32 Million 1.35 Billion
Net Income 1.83 Billion 2.02 Billion 77.04 Million -318.29 Million 651.91 Million 1.1 Billion
Depreciation & Amortization 482.47 Million 454.36 Million 461.54 Million 348.29 Million 317.01 Million 251.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.16 Million 15.05 Million -724.47 Million 503.32 Million -408.27 Million 17.75 Million
Other non-cash items 1.14 Billion 1.25 Billion 669.26 Million 262.95 Million 187.66 Million -20.27 Million
Investing Cash Flow -1.57 Billion -596.52 Million -346.44 Million -1.78 Billion -2.51 Billion -1.5 Billion
Investments in PPE -1.75 Billion -654.03 Million -428.27 Million -1.84 Billion -2.77 Billion -1.63 Billion
Acquisitions 92.61 Million 20.94 Million 30.83 Million 2.83 Million 3.3 Million 400 Thousand
Investment purchases - 20.15 Million 8.81 Million 8.4 Million 211.83 Million -
Sales/Maturities of investments 85.02 Million 10.79 Million 25.12 Million 45.29 Million 34.44 Million -
Other Investing Activities 5.62 Million 5.62 Million 17.05 Million 5.6 Million 5.6 Million 129.91 Million
Financing Cash Flow -263.92 Million -3.17 Billion -105.84 Million 984.91 Million 1.38 Billion 391.53 Million
Debt repayment -3.06 Million -4 Billion -3.16 Billion -469.54 Million -625.32 Million -535.63 Million
Dividends payments -260.85 Million - - -21.63 Million -52.26 Million -26.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2000.00 824.76 Million 3.06 Billion 1.47 Billion 2.05 Billion 953.41 Million
Accounts receivables -54.66 Million 318.61 Million -275.58 Million -187.47 Million 183.21 Million -146.93 Million
Accounts payables 311.04 Million -98.65 Million -90.89 Million 164.51 Million -39.45 Million 7.16 Million
Inventory -227.15 Million -32.06 Million -344.51 Million 399.8 Million -288.12 Million 109.09 Million
Other working capital -33.38 Million -172.82 Million -13.48 Million 126.48 Million -263.9 Million 48.41 Million
Cash at beginning of period 15.42 Million 35.6 Million 4.52 Million 4.63 Million 390.18 Million 142.22 Million
Cash at end of period 779.3 Million 15.42 Million 35.6 Million 4.52 Million 4.63 Million 390.18 Million
Capital Expenditure -1.75 Billion -654.03 Million -428.27 Million -1.84 Billion -2.77 Billion -1.63 Billion
Effect of forex changes on cash - -1000.00 1000.00 - - -
Net cash flow / Change in cash 763.87 Million -20.18 Million 31.08 Million -116 Thousand -385.55 Million 247.96 Million
Free Cash Flow 771.09 Million 3.1 Billion 55.1 Million -1.04 Billion -2.02 Billion -273.88 Million

Cash Flow Charts