Polychem Limited (POLYCHEM.BO)

INR 2770.0

(-0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 65.33 Million 52.78 Million -21.97 Million 13.63 Million 58.84 Million 36.69 Million
Net Income 72.02 Million 105.28 Million 7.7 Million 12.69 Million 43.24 Million 61.24 Million
Depreciation & Amortization 10.16 Million 7.66 Million 6.83 Million 7.33 Million 7.01 Million 3.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.51 Million 6.5 Million -30.02 Million 6.08 Million 24.16 Million -23.68 Million
Other non-cash items 14.82 Million -66.67 Million -6.49 Million -12.47 Million -15.57 Million -4.07 Million
Investing Cash Flow -32.58 Million -38.06 Million -8.73 Million 5.59 Million -36.11 Million -42.03 Million
Investments in PPE -4.52 Million -17.87 Million -842 Thousand -2.58 Million -4.98 Million -13.27 Million
Acquisitions 13 Thousand 866 Thousand 556 Thousand 450 Thousand - 1.29 Million
Investment purchases -26.97 Million -101.67 Million -21.63 Million -10.01 Million -33.62 Million -39.5 Million
Sales/Maturities of investments 57 Thousand 23.35 Million 13.18 Million 14.83 Million - 9.24 Million
Other Investing Activities -1.15 Million 57.25 Million 1000.00 2.9 Million 2.49 Million 194 Thousand
Financing Cash Flow -11.17 Million -4.44 Million -2.93 Million -8.19 Million -4.05 Million -9000.00
Debt repayment -2.87 Million -3.22 Million -2.93 Million -2.69 Million -2.82 Million -
Dividends payments -8.3 Million -1.21 Million - -5.49 Million -1.21 Million -9000.00
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.87 Million -3.22 Million - -2.69 Million -2.83 Million -
Accounts receivables -2.12 Million 21.66 Million -24.3 Million 4.52 Million 12.04 Million -12.27 Million
Accounts payables -779 Thousand -1.56 Million 459 Thousand 5.09 Million 1.02 Million -7.22 Million
Inventory 1.06 Million -21.43 Million -9.05 Million -2.23 Million 4.73 Million 2.39 Million
Other working capital -7.68 Million 7.84 Million 2.87 Million -1.29 Million 6.36 Million -6.56 Million
Cash at beginning of period 17.03 Million 5.92 Million 39.56 Million 28.52 Million 9.83 Million 15.46 Million
Cash at end of period 50.52 Million 16.19 Million 5.92 Million 39.56 Million 28.52 Million 10.12 Million
Capital Expenditure -4.52 Million -17.87 Million -842 Thousand -2.58 Million -4.98 Million -13.27 Million
Effect of forex changes on cash - 1000.00 - -4000.00 1000.00 9000.00
Net cash flow / Change in cash 33.49 Million 10.27 Million -33.63 Million 11.03 Million 18.68 Million -5.34 Million
Free Cash Flow 60.81 Million 34.91 Million -22.81 Million 11.05 Million 53.86 Million 23.42 Million

Cash Flow Charts