Ladderup Finance Limited (LADDERUP.BO)

INR 67.69

(4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -111.08 Million 54.73 Million 61.92 Million 28.74 Million -34.4 Million 5.61 Million
Net Income -50.18 Million -13.43 Million 49.86 Million 24.89 Million 28.77 Million 17.21 Million
Depreciation & Amortization 7.41 Million 5.5 Million 2.21 Million 4.32 Million 5.2 Million 1.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.48 Million 23.8 Million 23.75 Million 30.99 Million 44.13 Million 78.34 Million
Other non-cash items -31.54 Million 38.85 Million -13.9 Million -31.46 Million -112.51 Million -91.05 Million
Investing Cash Flow 13.55 Million -49.17 Million -75.22 Million 202.28 Million 204.72 Million -311.27 Million
Investments in PPE -9.87 Million -25.07 Million -18.85 Million -2.14 Million -9.11 Million -310.93 Million
Acquisitions - - - 300.23 Million 400.6 Thousand -281.63 Thousand
Investment purchases -279.74 Million -79.89 Million -74.96 Million -97.61 Million -37.62 Million -281.63 Thousand
Sales/Maturities of investments 280.08 Million 55.78 Million 18.59 Million -298.43 Million 251.46 Million 4.33 Million
Other Investing Activities 491 Thousand 1000.00 -1000.00 300.23 Million -400.6 Thousand -4.1 Million
Financing Cash Flow 105.19 Million -9.63 Million 7.72 Million -236.12 Million -184.99 Million 299.56 Million
Debt repayment -105.55 Million -3.84 Million -9.58 Million -3.59 Million -139.76 Million -254.36 Million
Dividends payments - - - - - -500.00
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.07 Million -5.79 Million 17.3 Million -232.52 Million -45.23 Million 553.92 Million
Accounts receivables -1.55 Million 787 Thousand 5.91 Million -1.46 Million 69.11 Million -36.79 Million
Accounts payables -1.91 Million 495 Thousand 1.96 Million -1.56 Million 1.3 Million 7.49 Million
Inventory - 11.26 Million -3 Million -2.28 Million -2.21 Million -19.03 Million
Other working capital -15.01 Million 11.25 Million 18.86 Million 36.3 Million -24.08 Million 126.68 Million
Cash at beginning of period 11.44 Million 15.51 Million 21.09 Million 26.18 Million 40.85 Million 46.94 Million
Cash at end of period 39.44 Million 11.44 Million 15.51 Million 21.09 Million 26.18 Million 40.85 Million
Capital Expenditure -9.87 Million -25.07 Million -18.85 Million -2.14 Million -9.11 Million -310.93 Million
Effect of forex changes on cash - - - 1000.00 - -1.00
Net cash flow / Change in cash 28 Million -4.07 Million -5.57 Million -5.08 Million -14.67 Million -6.08 Million
Free Cash Flow -120.96 Million 29.65 Million 43.06 Million 26.59 Million -43.52 Million -305.32 Million

Cash Flow Charts