Kuwer Industries Limited (KUWERIN.BO)

INR 18.49

(2.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -10.23 Million 31.7 Million -47.65 Million 37.02 Million -10.94 Million -13.41 Million
Net Income 4.17 Million 1.45 Million 1.59 Million 2.63 Million 4.04 Million 1.19 Million
Depreciation & Amortization 20.43 Million 21.63 Million 21.1 Million 19.41 Million 17.56 Million 13.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -29.98 Million 9.64 Million -69.76 Million 20.7 Million -32.55 Million -27.94 Million
Other non-cash items -1.98 Million -1.02 Million -584 Thousand -5.72 Million 1000.00 234.87 Thousand
Investing Cash Flow -7.01 Million -2.76 Million -15.48 Million -25.4 Million -9.91 Million -130.25 Million
Investments in PPE -7.62 Million -2.81 Million -15.66 Million -25.44 Million -9.91 Million -130.25 Million
Acquisitions 610 Thousand 50 Thousand 180 Thousand 40 Thousand - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 610 Thousand 50 Thousand 180 Thousand 40 Thousand - -
Financing Cash Flow 22.23 Million -29.85 Million 64.93 Million -13.37 Million 20.45 Million 143.63 Million
Debt repayment -22.07 Million -29.71 Million -49.81 Million -1.28 Million -20.79 Million -143.57 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 160 Thousand -147 Thousand 114.74 Million -12.08 Million 41.25 Million 287.21 Million
Accounts receivables -56.3 Million 9.04 Million -59 Million -1.78 Million -64.39 Million -15.88 Million
Accounts payables -1.92 Million 46.11 Million 43.61 Million 2.87 Million 31.76 Million 3.47 Million
Inventory -1 Million -599 Thousand -64.42 Million -28.82 Million -9.33 Million -972.58 Thousand
Other working capital 27.32 Million -44.91 Million 10.04 Million 48.44 Million 9.41 Million -14.55 Million
Cash at beginning of period 1.62 Million 2.54 Million 737 Thousand 2.48 Million 2.88 Million 2.91 Million
Cash at end of period 6.61 Million 1.62 Million 2.54 Million 737 Thousand 2.48 Million 2.88 Million
Capital Expenditure -7.62 Million -2.81 Million -15.66 Million -25.44 Million -9.91 Million -130.25 Million
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash 4.98 Million -915 Thousand 1.8 Million -1.75 Million -395 Thousand -29.68 Thousand
Free Cash Flow -17.85 Million 28.89 Million -63.31 Million 11.58 Million -20.85 Million -143.66 Million

Cash Flow Charts