Modern Dairies Limited (MODAIRY.BO)

INR 61.48

(1.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 184.95 Million 151.22 Million 167.82 Million 66.94 Million 62.58 Million 36.05 Million
Net Income 342.28 Million 121.26 Million 50.68 Million -347.6 Million 35.78 Million 60.73 Million
Depreciation & Amortization 34.29 Million 33.53 Million 64.38 Million 452.28 Million 55.12 Million 52.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 59.75 Million -27.75 Million 52.44 Million -46.37 Million -36.8 Million -83.76 Million
Other non-cash items -265.64 Million 24.18 Million 303 Thousand 8.64 Million 8.48 Million 6.42 Million
Investing Cash Flow -49.51 Million -29.72 Million -18.94 Million -33.6 Million -49.24 Million -44.79 Million
Investments in PPE -49.51 Million -30.7 Million -19.55 Million -35.27 Million -50.71 Million -45.7 Million
Acquisitions - 381 Thousand - 504 Thousand 346 Thousand -
Investment purchases - - - - 1.09 Million -
Sales/Maturities of investments - - - - 31 Thousand -
Other Investing Activities 965 Thousand 597 Thousand 616 Thousand 1.16 Million 1000.00 908 Thousand
Financing Cash Flow -122.3 Million -188.76 Million -90.1 Million -31.42 Million -20.15 Million -1.78 Million
Debt repayment -70.89 Million -5.23 Million -86.96 Million -29.99 Million -46.55 Million -5.07 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -193.19 Million -183.52 Million -90.1 Million -1.43 Million 26.39 Million 3.29 Million
Accounts receivables 1.76 Million -157.13 Million 59.73 Million 137.06 Million 77.04 Million -212.57 Million
Accounts payables 95.45 Million 280.79 Million -102.27 Million -187.94 Million 73.24 Million 91.92 Million
Inventory -14.37 Million -130.2 Million 96.28 Million 18.42 Million -118.28 Million 21.97 Million
Other working capital -23.09 Million -21.21 Million -1.29 Million -13.92 Million -68.8 Million 14.91 Million
Cash at beginning of period 2.35 Million 69.62 Million 10.84 Million 8.94 Million 15.76 Million 26.28 Million
Cash at end of period 15.48 Million 2.35 Million 69.62 Million 10.84 Million 8.94 Million 15.76 Million
Capital Expenditure -49.51 Million -30.7 Million -19.55 Million -35.27 Million -50.71 Million -45.7 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 13.12 Million -67.26 Million 58.77 Million 1.9 Million -6.82 Million -10.52 Million
Free Cash Flow 135.43 Million 120.51 Million 148.26 Million 31.66 Million 11.86 Million -9.64 Million

Cash Flow Charts