Multibase India Limited (MULTIBASE.BO)

INR 382.0

(-0.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 107.96 Million 87.2 Million 47.91 Million 97.22 Million 203.83 Million 51.71 Million
Net Income 111.52 Million 131.65 Million 86.27 Million 98.34 Million 99.59 Million 217.77 Million
Depreciation & Amortization 10.11 Million 10.01 Million 9.46 Million 9.93 Million 9.58 Million 8.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.89 Million 20.13 Million -4.03 Million 28.97 Million 144.18 Million -77.46 Million
Other non-cash items 33.25 Million -74.58 Million -43.79 Million -40.02 Million -49.53 Million -97.34 Million
Investing Cash Flow -19.15 Million 27.42 Million 5.68 Million 18.61 Million -3.42 Million 317.66 Million
Investments in PPE -19.17 Million -10.95 Million -16.86 Million -3.23 Million -15.18 Million -11.99 Million
Acquisitions 25 Thousand - 390 Thousand - 540 Thousand 24 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 300 Million
Other Investing Activities 61.77 Million 38.37 Million 22.15 Million 21.84 Million 11.21 Million 29.63 Million
Financing Cash Flow -25.24 Million -12.21 Million -24.87 Million - 105 Million -105 Million
Debt repayment - - - - -105 Million -
Dividends payments -25.24 Million -12.21 Million -24.31 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - -558 Thousand - 210 Million -105 Million
Accounts receivables 24.02 Million -4.49 Million 2.83 Million 6.01 Million 62.32 Million 54.07 Million
Accounts payables -9.03 Million -19.81 Million -4.48 Million 24.62 Million 7.7 Million -194.34 Million
Inventory -32.79 Million 43.16 Million -1.92 Million -4.97 Million 53.45 Million 67.68 Million
Other working capital 8.9 Million 1.27 Million -464 Thousand 3.29 Million 20.7 Million -4.89 Million
Cash at beginning of period 1.04 Billion 939.82 Million 911.11 Million 795.27 Million 489.86 Million 225.48 Million
Cash at end of period 1.1 Billion 1.04 Billion 939.82 Million 911.11 Million 795.27 Million 489.86 Million
Capital Expenditure -19.17 Million -10.95 Million -16.86 Million -3.23 Million -15.18 Million -11.99 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 63.57 Million 102.41 Million 28.71 Million 115.83 Million 305.4 Million 264.38 Million
Free Cash Flow 88.78 Million 76.25 Million 31.04 Million 93.99 Million 188.65 Million 39.72 Million

Cash Flow Charts