Ludlow Jute & Specialities Limited (LUDLOWJUT.BO)

INR 300.0

(3.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 90.7 Million 121.5 Million 228.14 Million 227.29 Million 58.31 Million 21.67 Million
Net Income -125.4 Million 21.08 Million 154.05 Million 91 Thousand 60.41 Million 21.86 Million
Depreciation & Amortization 88.8 Million 84.32 Million 85.15 Million 75.54 Million 70.7 Million 56.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 185.8 Million -42.66 Million -34.19 Million 57 Million -108.83 Million -83.85 Million
Other non-cash items -69.2 Million 58.75 Million 23.12 Million 94.64 Million 36.02 Million 27.49 Million
Investing Cash Flow -81 Million -246.2 Million -165.72 Million -90.49 Million -145.39 Million -60.28 Million
Investments in PPE -83.5 Million -252.72 Million -170.38 Million -99.19 Million -166.82 Million -82.84 Million
Acquisitions - 1.84 Million - - 254 Thousand 3.24 Million
Investment purchases - - - - - 382 Thousand
Sales/Maturities of investments 2.5 Million - - - - 15.63 Million
Other Investing Activities 2.5 Million 4.68 Million 4.66 Million 8.7 Million 21.17 Million 3.3 Million
Financing Cash Flow -22.1 Million 133.68 Million -77.67 Million -115.88 Million 86.22 Million 29.77 Million
Debt repayment -5.1 Million -231.57 Million -20.27 Million -39.76 Million -175.96 Million -111.57 Million
Dividends payments -16.58 Million -21.26 Million - - -19.48 Million -21.54 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 40.3 Million 386.53 Million -57.4 Million -76.12 Million 278.34 Million 162.89 Million
Accounts receivables -40.1 Million 157.95 Million -13.34 Million -68.33 Million -29.51 Million -69.82 Million
Accounts payables 143.4 Million 115.1 Million -204.61 Million 121.9 Million 183.81 Million 207.84 Million
Inventory 85 Million -343.16 Million 178.95 Million 30 Thousand -284.37 Million -249.31 Million
Other working capital -2.5 Million 27.43 Million 4.81 Million 3.4 Million 21.24 Million 27.44 Million
Cash at beginning of period 21.31 Million 7.5 Million 22.75 Million 1.83 Million 2.7 Million 11.53 Million
Cash at end of period 8.5 Million 16.49 Million 7.5 Million 22.75 Million 1.83 Million 2.7 Million
Capital Expenditure -83.5 Million -252.72 Million -170.38 Million -99.19 Million -166.82 Million -82.84 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -12.81 Million 8.99 Million -15.25 Million 20.91 Million -863 Thousand -8.83 Million
Free Cash Flow 7.2 Million -131.22 Million 57.76 Million 128.09 Million -108.51 Million -61.17 Million

Cash Flow Charts