Mitsu Chem Plast Limited (MITSU.BO)

INR 119.05

(-1.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.32 Million 219.91 Million 66.73 Million 131.67 Million 43.95 Million 179.33 Million
Net Income 88.62 Million 148.33 Million 164.09 Million 138 Million 58.17 Million 43.19 Million
Depreciation & Amortization 60.18 Million 52.79 Million 48.15 Million 44.15 Million 40.08 Million 24.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -142.32 Million -5.54 Million -154.33 Million -76.44 Million -103.49 Million 81.62 Million
Other non-cash items 295.07 Million 24.33 Million 8.81 Million 25.96 Million 49.18 Million 29.98 Million
Investing Cash Flow -127.62 Million -274.25 Million -34.14 Million -71.81 Million -76.85 Million -299.98 Million
Investments in PPE -122.15 Million -276.64 Million -48.74 Million -59.54 Million -71.09 Million -303.89 Million
Acquisitions 1.15 Million 80 Thousand -100 Thousand 1.96 Million 1.15 Million 2.12 Million
Investment purchases -6.61 Million -3.64 Million 3.46 Million -27.97 Million -8.91 Million -960 Thousand
Sales/Maturities of investments - 3.09 Million 11.24 Million 11.4 Million 4.79 Million 1.21 Million
Other Investing Activities -2.36 Million 2.85 Million 1000.00 2.32 Million -2.79 Million 1.53 Million
Financing Cash Flow 110.22 Million 34.01 Million -18.59 Million -53.72 Million 32.62 Million 110.95 Million
Debt repayment -28.47 Million -99.36 Million -34.09 Million -31.55 Million -76.27 Million -173.72 Million
Dividends payments -2.41 Million -2.41 Million -2.41 Million -2.41 Million -2.42 Million -2.42 Million
Common Stock Repurchased - - - - 152.54 Million -78.08 Million
Common Stock Issuance 84.16 Million - - - -971 Thousand 17.73 Million
Other Financing Activities 153.1 Million 135.79 Million 17.9 Million -19.76 Million -40.24 Million 347.45 Million
Accounts receivables -51.29 Million -57.35 Million -123.45 Million -5.95 Million -53.12 Million -30.16 Million
Accounts payables -21.58 Million 93.71 Million 36.61 Million 50.13 Million -40.4 Million 58.28 Million
Inventory -90.97 Million -27.74 Million -67.68 Million -100.57 Million -18.12 Million -3.45 Million
Other working capital 21.53 Million -14.16 Million 185 Thousand -20.04 Million 8.16 Million 56.96 Million
Cash at beginning of period 1.05 Million 21.36 Million 7.36 Million 1.23 Million 1.5 Million 11.2 Million
Cash at end of period 992 Thousand 1.03 Million 21.36 Million 7.36 Million 1.23 Million 1.5 Million
Capital Expenditure -122.15 Million -276.64 Million -48.74 Million -59.54 Million -71.09 Million -303.89 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash -62 Thousand -20.32 Million 14 Million 6.13 Million -271 Thousand -9.7 Million
Free Cash Flow -104.82 Million -56.72 Million 17.99 Million 72.13 Million -27.14 Million -124.55 Million

Cash Flow Charts