Plastiblends India Limited (PLASTIBLEN.BO)

INR 253.05

(-2.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 398.36 Million 723.09 Million 154.44 Million 481.44 Million 743.89 Million 589.43 Million
Net Income 345.25 Million 364.86 Million 489.77 Million 531.92 Million 515.35 Million 416.07 Million
Depreciation & Amortization 153.98 Million 164.34 Million 160.92 Million 158.72 Million 170.5 Million 117.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -26.11 Million -341.54 Million 358.46 Million 105.9 Million 173.85 Million 131.31 Million
Other non-cash items 275.07 Million 535.43 Million -854.71 Million -315.12 Million -115.81 Million -75.37 Million
Investing Cash Flow -279.57 Million -261.76 Million -47.6 Million -272.58 Million -202.28 Million -82.21 Million
Investments in PPE -122.98 Million -81.26 Million -56.88 Million -210.12 Million -206.56 Million -93.23 Million
Acquisitions 846 Thousand 29 Thousand 877 Thousand 277 Thousand - 2.89 Million
Investment purchases -184.9 Million -200.41 Million 2.25 Million -70.91 Million - -
Sales/Maturities of investments 21.86 Million 7.22 Million 2000.00 287 Thousand - 6.31 Million
Other Investing Activities 5.6 Million 12.65 Million 6.14 Million 7.89 Million 4.28 Million 1.8 Million
Financing Cash Flow -122.75 Million -452.66 Million -117.08 Million -194.37 Million -546.7 Million -513.3 Million
Debt repayment -18.79 Million -330.66 Million -16.53 Million -172.5 Million -80 Million -354.23 Million
Dividends payments -103.95 Million -104.34 Million -105.95 Million - -203.3 Million -77.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.24 Million -17.65 Million 5.4 Million -21.87 Million -263.4 Million -81.37 Million
Accounts receivables 37.75 Million 295.1 Million -240.53 Million 56.93 Million 299.97 Million -127.5 Million
Accounts payables -47.51 Million 42.47 Million -6.27 Million 57.77 Million 40.99 Million -124.28 Million
Inventory -32.09 Million -143.25 Million 119.4 Million 253.89 Million -181.9 Million 172.34 Million
Other working capital 15.74 Million -535.87 Million 485.86 Million -262.69 Million 14.78 Million 210.75 Million
Cash at beginning of period 25 Million 9.25 Million 19.49 Million 5.01 Million 10.12 Million 16.2 Million
Cash at end of period 30.66 Million 17.92 Million 9.25 Million 19.49 Million 5.01 Million 10.12 Million
Capital Expenditure -122.98 Million -81.26 Million -56.88 Million -210.12 Million -206.56 Million -93.23 Million
Effect of forex changes on cash - - -1000.00 -1000.00 -2000.00 -1000.00
Net cash flow / Change in cash 5.65 Million 8.66 Million -10.23 Million 14.47 Million -5.1 Million -6.08 Million
Free Cash Flow 275.38 Million 641.83 Million 97.56 Million 271.31 Million 537.32 Million 496.19 Million

Cash Flow Charts