Niyogin Fintech Limited (NIYOGIN.BO)

INR 64.6

(-2.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 362.29 Million -583.66 Million -699.34 Million 1.1 Billion -1.03 Billion -592.47 Million
Net Income -167.91 Million -281.27 Million -77.27 Million -72.51 Million -246.49 Million -66.1 Million
Depreciation & Amortization 81.04 Million 61.01 Million 53.89 Million 50.14 Million 40.89 Million 26.04 Million
Deferred income taxes - 203.29 Million 68.92 Million 190.29 Million 299.17 Million -9.38 Million
Stock-based compensation 29.51 Million 47.94 Million 53.01 Million 33.37 Million 38.92 Million 36.8 Million
Change in working capital 385.64 Million -397.51 Million -591.13 Million 1.14 Billion -924.88 Million -543.15 Million
Other non-cash items 186.32 Million -217.12 Million -206.76 Million -244.36 Million -244.03 Million -36.69 Million
Investing Cash Flow -908.61 Million 866.64 Million 388.28 Million -1.17 Billion 1.11 Billion 591.94 Million
Investments in PPE -23.79 Million -9.57 Million -20.31 Million -357.42 Million -3.07 Million -8.21 Million
Acquisitions - -3.57 Million -3.01 Million -353.87 Million 2.07 Billion -
Investment purchases -303.26 Million -576.81 Million -166.73 Million -952.75 Million -2.07 Billion -3.47 Billion
Sales/Maturities of investments 102.07 Million 1.36 Billion 479.33 Million 72.31 Million 1.11 Billion 4.03 Billion
Other Investing Activities -154.29 Million 88.65 Million 99 Million 414.42 Million 2.64 Million 36.69 Million
Financing Cash Flow 695.46 Million -27 Million 3.6 Million 468.46 Million -11.32 Million -
Debt repayment -518.82 Million -2.8 Million -8.24 Million -700 Thousand -7.6 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 200.52 Million 1.52 Million 9.82 Million 475.11 Million 5.25 Million -
Other Financing Activities 24.75 Million -25.71 Million -6.21 Million -5.94 Million -8.98 Million -
Accounts receivables -37.98 Million -22.99 Million -269.3 Million -13.53 Million -910.54 Million -
Accounts payables 81.97 Million -3.39 Million 24.16 Million 10.64 Million 995 Thousand -2.29 Million
Inventory -4.71 Million -32.64 Million -9.99 Million -9.18 Million - -
Other working capital 346.36 Million -338.49 Million -335.99 Million 1.15 Billion -15.33 Million -540.86 Million
Cash at beginning of period 629.75 Million 373.78 Million 681.23 Million 285.87 Million 12.39 Million 12.4 Million
Cash at end of period 1.29 Billion 629.75 Million 373.78 Million 681.23 Million 80.99 Million 11.87 Million
Capital Expenditure -23.79 Million -9.57 Million -20.31 Million -357.42 Million -3.07 Million -8.21 Million
Effect of forex changes on cash - - - -1000.00 1000.00 -
Net cash flow / Change in cash 668.9 Million 255.97 Million -307.45 Million 395.35 Million 68.6 Million -531 Thousand
Free Cash Flow 338.5 Million -593.23 Million -719.65 Million 746.77 Million -1.03 Billion -600.69 Million

Cash Flow Charts