MSR India Limited (MSRINDIA.BO)

INR 6.66

(-0.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -34.51 Million 96.05 Million 91.72 Million -22.34 Million 24.16 Million 64.28 Million
Net Income 9.34 Million 93.16 Million -32.05 Million -517.22 Million 318.61 Thousand 10.25 Million
Depreciation & Amortization 2.64 Million 13.84 Million 20.09 Million 24.06 Million 28.95 Million 31.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -46.51 Million -58.39 Million 71.58 Million 430.86 Million -49.41 Million 3.91 Million
Other non-cash items 8.12 Million 47.44 Million 32.1 Million 39.94 Million 44.31 Million 18.94 Million
Investing Cash Flow 119.15 Million 32.37 Million 29.23 Million -1.07 Million 33.03 Million -86.49 Million
Investments in PPE 34.51 Million - - -1.07 Million -2.88 Million -81.28 Million
Acquisitions 114.47 Million 31.84 Million 29.23 Million - 34.4 Million -
Investment purchases - - - - - -5 Million
Sales/Maturities of investments - 485 Thousand - - 1.51 Million -
Other Investing Activities 4.68 Million 48.03 Thousand -349.00 -3.00 35.91 Million -212.08 Thousand
Financing Cash Flow -85.62 Million -129.25 Million -120.28 Million 15.7 Million -47.73 Million 22.34 Million
Debt repayment -85.62 Million -81.81 Million -84 Million -55.64 Million -11.04 Million -45.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.87 Million -47.44 Million -36.28 Million 71.34 Million -36.69 Million 67.78 Million
Accounts receivables 2.95 Million 13.14 Million -9.71 Million 153.29 Million 39.93 Million -67.72 Million
Accounts payables -5.85 Million -106.28 Million 88.89 Million -81.4 Million 58.31 Million -
Inventory 75 Thousand 29.47 Million -6.26 Million 373.26 Million -145.89 Million -158.61 Million
Other working capital -43.68 Million 5.26 Million -1.33 Million -14.28 Million -1.76 Million 230.25 Million
Cash at beginning of period 2.16 Million 2.99 Million 2.31 Million 10.03 Million 569.08 Thousand 441.19 Thousand
Cash at end of period 1.18 Million 2.16 Million 2.99 Million 2.31 Million 10.03 Million 569.08 Thousand
Capital Expenditure 34.51 Million - - -1.07 Million -2.88 Million -81.28 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -982.05 Thousand -824 Thousand 676 Thousand -7.72 Million 9.46 Million 127.89 Thousand
Free Cash Flow - 96.05 Million 91.72 Million -23.42 Million 21.28 Million -17 Million

Cash Flow Charts