Metal Coatings (India) Limited (METALCO.BO)

INR 90.5

(-3.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.74 Million 112.9 Million -56.02 Million -45.98 Million 83.15 Million 25.43 Million
Net Income 31.97 Million 36.48 Million 37.57 Million 34.32 Million 38.66 Million 30.73 Million
Depreciation & Amortization 5.37 Million 4.52 Million 4.73 Million 5.15 Million 5.58 Million 6.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.64 Million 83.4 Million -74.99 Million -65.64 Million 50.8 Million -10.57 Million
Other non-cash items -2.4 Million -11.51 Million -23.33 Million -19.82 Million -11.89 Million -1.08 Million
Investing Cash Flow -52.72 Million -10.23 Million 3.46 Million 17.11 Million -16.11 Million 3.13 Million
Investments in PPE -5.05 Million -14.81 Million -109 Thousand -5.01 Million -3.38 Million -135 Thousand
Acquisitions - 910 Thousand 778 Thousand 5.01 Million - -
Investment purchases -275 Million -172 Million -143 Million -197.72 Million -12.73 Million -
Sales/Maturities of investments 224.82 Million 173.27 Million 143.39 Million 212.44 Million - -
Other Investing Activities 2.4 Million 2.4 Million 2.4 Million 2.4 Million -12.73 Million 3.26 Million
Financing Cash Flow 20.32 Million -97.99 Million 929 Thousand 55.61 Million -42.27 Million -28.38 Million
Debt repayment -20.42 Million -97.27 Million -2.31 Million -56.17 Million -37.84 Million -
Dividends payments - - - - -4.43 Million -7.32 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 20.32 Million -717 Thousand 929 Thousand 55.61 Million -38.61 Million -21.06 Million
Accounts receivables -5.87 Million -3.78 Million -14.93 Million -11.24 Million 30.88 Million -30.8 Million
Accounts payables - - - - - -
Inventory 2.18 Million 47.71 Million -34.94 Million -47.92 Million 28.48 Million 17.02 Million
Other working capital 7.85 Million 39.48 Million -25.12 Million -6.48 Million -8.55 Million 3.21 Million
Cash at beginning of period 5.44 Million 765 Thousand 52.39 Million 25.65 Million 887 Thousand 709 Thousand
Cash at end of period 795 Thousand 5.44 Million 765 Thousand 52.39 Million 25.65 Million 887 Thousand
Capital Expenditure -5.05 Million -14.81 Million -109 Thousand -5.01 Million -3.38 Million -135 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -4.65 Million 4.68 Million -51.63 Million 26.74 Million 24.76 Million 178 Thousand
Free Cash Flow 22.69 Million 98.09 Million -56.13 Million -51 Million 79.77 Million 25.29 Million

Cash Flow Charts