Maruti Infrastructure Limited (MAINFRA.BO)

INR 22.05

(-4.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -255.12 Million -16.63 Million -4.99 Million -10.76 Million 50.48 Million 23.25 Million
Net Income 14.54 Million 16.54 Million 8.41 Million 10.04 Million 9.2 Million 3.8 Million
Depreciation & Amortization 2.22 Million 2.06 Million 1.71 Million 1.25 Million 1.23 Million 748.02 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -270.21 Million -39.83 Million -17.3 Million -20.65 Million 41.87 Million 18.22 Million
Other non-cash items 343.8 Million 4.58 Million 2.18 Million -1.4 Million -1.83 Million 471.75 Thousand
Investing Cash Flow -1.55 Million -3.42 Million -2.85 Million 5.73 Million 1.21 Million -7.31 Million
Investments in PPE -1.49 Million -4.69 Million -4.36 Million -36.87 Thousand -1.24 Million -5.91 Million
Acquisitions - - - - - -
Investment purchases -61 Thousand -275 Thousand -42 Thousand - -500 Thousand -3.4 Million
Sales/Maturities of investments - 245 Thousand - 842 Thousand - -
Other Investing Activities 1.19 Million 1.29 Million 1.55 Million 4.92 Million 2.96 Million 2 Million
Financing Cash Flow 248.11 Million 21.25 Million -5.09 Million 9.82 Million -36.51 Million -13.8 Million
Debt repayment -248.11 Million -32.52 Million -2.94 Million -16.18 Million -32.63 Million -10.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 500 Thousand - - - -
Other Financing Activities -10.89 Million 53.27 Million -2.15 Million 26.01 Million -3.87 Million -3.72 Million
Accounts receivables 110.7 Million -71.49 Million -82.36 Million 16.08 Million 7.19 Million -41 Million
Accounts payables - 98.46 Million 1650.00 -1.00 - -
Inventory -451.74 Million -24.6 Million -49.91 Million -34.17 Million 31.28 Million 72.57 Million
Other working capital 70.82 Million -42.2 Million 114.96 Million -2.55 Million 3.39 Million -13.34 Million
Cash at beginning of period 20.31 Million 12.98 Million 25.92 Million 21.12 Million 5.93 Million 3.81 Million
Cash at end of period 11.74 Million 14.16 Million 12.98 Million 25.92 Million 21.12 Million 5.93 Million
Capital Expenditure -1.49 Million -4.69 Million -4.36 Million -36.87 Thousand -1.24 Million -5.91 Million
Effect of forex changes on cash - 1000.00 - - - 1.00
Net cash flow / Change in cash -8.56 Million 1.18 Million -12.94 Million 4.8 Million 15.18 Million 2.12 Million
Free Cash Flow -256.62 Million -21.33 Million -9.36 Million -10.79 Million 49.23 Million 17.33 Million

Cash Flow Charts