Nyssa Corporation Limited (NYSSACORP.BO)

INR 4.13

(0.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 45.69 Million 29.94 Million 59.4 Million -2.78 Million 18.72 Million
Net Income 23.45 Million 9.96 Million 26.24 Million 9.87 Million 2.45 Million
Depreciation & Amortization 20 Thousand 29 Thousand 38 Thousand 42.99 Thousand 50.44 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 4.32 Million 22.92 Million 35.36 Million -9.43 Million 13.56 Million
Other non-cash items 17.89 Million 1.37 Million 41 Thousand 1770.00 5.03 Million
Investing Cash Flow 1000.00 -1.15 Million -5.01 Million 500.00 -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - -1.15 Million -5.01 Million - -
Sales/Maturities of investments - - - - -
Other Investing Activities 1000.00 -1.15 Million -5.01 Million -3.21 Million -
Financing Cash Flow -46.25 Million -28.7 Million -60.18 Million 7.8 Million -19.59 Million
Debt repayment -23.5 Million - - -10.88 Million -6.99 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -69.75 Million -28.7 Million -60.13 Million 18.69 Million -7.56 Million
Accounts receivables - -260 Thousand - -9.6 Million -12.02 Million
Accounts payables - - - - -
Inventory 12.9 Million 14.38 Million 25.54 Million 1.67 Million 24.33 Million
Other working capital -8.57 Million 8.22 Million 10.72 Million -2.16 Million -16.91 Million
Cash at beginning of period 1.77 Million 1.38 Million 7.47 Million 2.45 Million 3.32 Million
Cash at end of period 1.21 Million 1.47 Million 1.38 Million 7.47 Million 2.45 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -558 Thousand 87 Thousand -6.08 Million 5.02 Million -872.95 Thousand
Free Cash Flow 45.69 Million 29.94 Million 59.4 Million -2.78 Million 18.72 Million

Cash Flow Charts