KRISHANVEER FORGE LIMITED (KVFORGE.BO)

INR 113.95

(-0.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.15 Million 69.45 Million -50.26 Million 49.34 Million 34.08 Million 34.43 Million
Net Income 39.89 Million 16.44 Million 37.56 Million 35.81 Million 45.71 Million 20.81 Million
Depreciation & Amortization 15.46 Million 16.2 Million 15.25 Million 15.58 Million 13.52 Million 12.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -67.21 Million 40.09 Million -103.5 Million -543.67 Thousand -22.49 Million -23.76 Million
Other non-cash items 17 Million -6.34 Million 140.41 Million 28.87 Million 51.17 Million 67 Million
Investing Cash Flow -4.29 Million -8.72 Million -4 Million -1.45 Million -30.22 Million -34.33 Million
Investments in PPE -8 Million -8.72 Million -31.45 Million -1.45 Million -61.73 Million -21.74 Million
Acquisitions 2.77 Million - 27.44 Million - 31.5 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.7 Million 825 Thousand 28.21 Million 1.12 Million 32.01 Million -12.59 Million
Financing Cash Flow -1.14 Million -5.32 Million -4.07 Million -13.32 Million 13.32 Million -2.25 Million
Debt repayment - - - -13.32 Million -13.32 Million -2.25 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.14 Million -5.32 Million -4.07 Million -4.48 Million -5.56 Million -7.75 Million
Accounts receivables -29.89 Million 11.54 Million -55.84 Million 25.89 Million -20.02 Million -49.54 Million
Accounts payables 16.42 Million -22.39 Million 6.06 Million -121.41 Thousand -9.52 Million 37.89 Million
Inventory -43.95 Million 46.31 Million -59.7 Million -24.99 Million 2.76 Million -5.79 Million
Other working capital 6.63 Million 4.63 Million 5.96 Million -1.32 Million 4.29 Million -6.31 Million
Cash at beginning of period 23.6 Million 16.2 Million 14.6 Million 11.48 Million 8.98 Million 6.29 Million
Cash at end of period 23.31 Million 8.11 Million 16.2 Million 14.6 Million 11.48 Million 8.98 Million
Capital Expenditure -8 Million -8.72 Million -31.45 Million -1.45 Million -61.73 Million -21.74 Million
Effect of forex changes on cash - 5.32 Million 4.07 Million -422.00 1.00 1.00
Net cash flow / Change in cash -292 Thousand -8.09 Million 1.6 Million 3.12 Million 2.49 Million 2.68 Million
Free Cash Flow -2.85 Million 60.72 Million -81.72 Million 47.89 Million -27.64 Million 12.68 Million

Cash Flow Charts