Modern Insulators Limited (MODINSU.BO)

INR 156.5

(1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 93.24 Million 230.31 Million 138.53 Million 525.72 Million 274.47 Million 309.34 Million
Net Income 360.42 Million 256.9 Million 206.19 Million 345.02 Million 186.97 Million 235.05 Million
Depreciation & Amortization 86.19 Million 86.79 Million 87.34 Million 106.35 Million 103.39 Million 100.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -343.11 Million -164.22 Million -192.86 Million 69.79 Million -188.43 Million -142.61 Million
Other non-cash items 460.65 Million 50.83 Million 37.85 Million 4.54 Million 172.53 Million 116.31 Million
Investing Cash Flow -170.06 Million -37.5 Million -82.06 Million 345.92 Million -343.57 Million -151.15 Million
Investments in PPE -60.58 Million -60.33 Million -23.61 Million -9.81 Million -124.06 Million -51.09 Million
Acquisitions 13.5 Million 5.67 Million 32.43 Million -40.42 Million -59.67 Million 3.22 Million
Investment purchases -127.56 Million 9.49 Million -14.98 Million -40.42 Million -59.67 Million -29.84 Million
Sales/Maturities of investments - 39.99 Million 5.66 Million 122.87 Million 107.89 Million 20.25 Million
Other Investing Activities 4.58 Million -32.33 Million -81.56 Million 313.71 Million -208.06 Million -93.69 Million
Financing Cash Flow 111.19 Million -220.13 Million -29.84 Million -865.45 Million -67.63 Million -17.48 Million
Debt repayment -111.19 Million -178.6 Million -1.26 Million -772.54 Million -374 Thousand -93.03 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 79.84 Million -41.52 Million -28.57 Million -92.91 Million -67.26 Million 75.55 Million
Accounts receivables -456.91 Million -108.68 Million -45.72 Million -75.77 Million -26.49 Million 83.62 Million
Accounts payables 41.82 Million -102.99 Million -85.23 Million 16 Million 208.46 Million -86.73 Million
Inventory 116.56 Million 55.36 Million -61.9 Million 129.56 Million -370.4 Million -139.5 Million
Other working capital -44.58 Million -7.91 Million - - - -
Cash at beginning of period 14.46 Million 41.78 Million 15.15 Million 8.95 Million 145.69 Million 5.21 Million
Cash at end of period 83.99 Million 14.46 Million 41.78 Million 15.15 Million 8.95 Million 145.91 Million
Capital Expenditure -60.58 Million -60.33 Million -23.61 Million -9.81 Million -124.06 Million -51.09 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 69.53 Million -27.31 Million 26.62 Million 6.19 Million -136.74 Million 140.7 Million
Free Cash Flow 32.66 Million 169.98 Million 114.91 Million 515.91 Million 150.4 Million 258.25 Million

Cash Flow Charts