Resonance Specialties Limited (RESONANCE.BO)

INR 100.4

(-0.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.41 Million -83.7 Million 133.25 Million 42.8 Million 14.18 Million 52.65 Million
Net Income 29.68 Million 68.51 Million 162.87 Million 145.64 Million 69.21 Million 47.58 Million
Depreciation & Amortization 14.57 Million 14.76 Million 17.5 Million 9.84 Million 9.17 Million 9.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.36 Million -142.01 Million 10.91 Million -68.6 Million -26.58 Million -7.03 Million
Other non-cash items -4.82 Million -24.96 Million -58.02 Million -44.07 Million -37.61 Million 3.04 Million
Investing Cash Flow -67.12 Million 32.01 Million -88 Million -11.75 Million -18.15 Million -5.01 Million
Investments in PPE -44.17 Million -76.02 Million -6.14 Million -8.45 Million -19.66 Million -6.35 Million
Acquisitions 904 Thousand 511 Thousand 5.03 Million 1.05 Million 668.99 Thousand -
Investment purchases -37 Million 1.62 Million 6.01 Million -5 Million -1 Million -
Sales/Maturities of investments 9 Million 1.19 Million 7.08 Million 651 Thousand 1.84 Million 939.87 Thousand
Other Investing Activities 4.13 Million 104.71 Million -100 Million -1000.00 1.00 408.28 Thousand
Financing Cash Flow 3.39 Million 9.27 Million -18.61 Million 3.12 Million 11.54 Million -36.51 Million
Debt repayment -18.97 Million -22.18 Million -6.08 Million -6.08 Million - -33.69 Million
Dividends payments -11.54 Million -11.54 Million -11.54 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 3.56 Million 42.99 Million -986 Thousand 9.21 Million 11.54 Million -2.82 Million
Accounts receivables -9.86 Million -41.37 Million 12.2 Million -32.85 Million 14.32 Million -9.17 Million
Accounts payables 35.58 Million 37.8 Million -73.25 Million 18.78 Million -2.54 Million 8.72 Million
Inventory 3.02 Million -114.71 Million 49.25 Million -31.94 Million -45.06 Million 10.52 Million
Other working capital -25.38 Million -23.73 Million 22.7 Million -22.58 Million 6.69 Million -17.1 Million
Cash at beginning of period 10.82 Million 85.35 Million 58.71 Million 24.53 Million 16.95 Million 5.82 Million
Cash at end of period 21.61 Million 42.92 Million 85.35 Million 58.71 Million 24.53 Million 16.95 Million
Capital Expenditure -44.17 Million -76.02 Million -6.14 Million -8.45 Million -19.66 Million -6.35 Million
Effect of forex changes on cash - - - - -2000.00 -
Net cash flow / Change in cash 10.78 Million -42.42 Million 26.63 Million 34.17 Million 7.57 Million 11.12 Million
Free Cash Flow -1.75 Million -159.73 Million 127.11 Million 34.34 Million -5.48 Million 46.29 Million

Cash Flow Charts