Rexnord Electronics and Controls Limited (REXNORD.BO)

INR 113.55

(-0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.21 Million 31.07 Million 107.76 Million 115.56 Million 59.63 Million 21.05 Million
Net Income 74.34 Million 85.81 Million 122.32 Million 39.22 Million 47.54 Million 54.68 Million
Depreciation & Amortization 37.53 Million 24.85 Million 18.76 Million 16.43 Million 16.4 Million 15.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -72.82 Million -71.06 Million 5.91 Million 64.25 Million -4.68 Million -41.04 Million
Other non-cash items 133.83 Million -8.52 Million -39.23 Million -4.34 Million 368 Thousand -8.08 Million
Investing Cash Flow -111.1 Million -2.01 Million -126.71 Million -58.56 Million -40.06 Million -10.1 Million
Investments in PPE -63.5 Million -48.08 Million -73.11 Million -33.01 Million -47.39 Million -24.28 Million
Acquisitions 555 Thousand 243 Thousand 18.52 Million 17.01 Million 5.25 Million 2.07 Million
Investment purchases -45 Million -2.78 Million -96.1 Million -45 Million -7.47 Million -41.81 Million
Sales/Maturities of investments - 7.67 Million 18.8 Million 29 Thousand 8.02 Million 52.48 Million
Other Investing Activities -3.15 Million 40.94 Million 5.16 Million 2.41 Million 1.51 Million 1.43 Million
Financing Cash Flow 58.8 Million -26.65 Million -1.91 Million -36.18 Million -21.07 Million -12.92 Million
Debt repayment -17.32 Million -150.26 Million -88.35 Million -128.83 Million -234.48 Million -154.43 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 57.22 Million - - - - -
Other Financing Activities 60.85 Million 123.61 Million 86.43 Million 92.65 Million 213.4 Million 141.5 Million
Accounts receivables -5.83 Million -34.72 Million 17.92 Million 65.45 Million -33.31 Million -4.87 Million
Accounts payables -21.78 Million 1.57 Million -1.59 Million -48.42 Million 54.49 Million -26.71 Million
Inventory -30.98 Million -49.12 Million -12.21 Million 48.2 Million -33.26 Million -12.06 Million
Other working capital -14.21 Million 11.21 Million 1.8 Million -977 Thousand 7.4 Million 2.61 Million
Cash at beginning of period 17.05 Million 14.64 Million 35.51 Million 14.69 Million 16.2 Million 18.19 Million
Cash at end of period 190.76 Million 17.05 Million 14.64 Million 35.51 Million 14.69 Million 16.2 Million
Capital Expenditure -63.5 Million -48.08 Million -73.11 Million -33.01 Million -47.39 Million -24.28 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 173.71 Million 2.4 Million -20.86 Million 20.81 Million -1.51 Million -1.98 Million
Free Cash Flow -24.29 Million -17.01 Million 34.65 Million 82.54 Million 12.23 Million -3.22 Million

Cash Flow Charts