Roopa Industries Limited (ROOPAIND.BO)

INR 76.5

(-0.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.67 Million 89.11 Million 23.44 Million -5.15 Million 24.43 Million 44.17 Million
Net Income 15.19 Million 18.06 Million 13.6 Million 9.32 Million 8 Million 7.89 Million
Depreciation & Amortization 8.71 Million 8.9 Million 9.25 Million 8.1 Million 7.62 Million 5.72 Million
Deferred income taxes - - - - - -377.36 Thousand
Stock-based compensation - - - - - -
Change in working capital -45.72 Million 54.71 Million 36.57 Million -10.36 Million 10.84 Million 21.35 Million
Other non-cash items 12.13 Million 7.42 Million -35.99 Million -12.21 Million -2.03 Million 11.05 Million
Investing Cash Flow 11.13 Million -9.87 Million 36.53 Million 13.36 Million 7.02 Million -24.27 Million
Investments in PPE 47.95 Million -13.71 Million -8.42 Million -7.42 Million -5 Million -26.78 Million
Acquisitions 3.69 Million 9.23 Million - - - 3.24 Million
Investment purchases -3.83 Million -2.69 Million -229 Thousand -285.05 Thousand - -415.09 Thousand
Sales/Maturities of investments - 2000.00 - - 28.61 Thousand 100.22 Thousand
Other Investing Activities 11.13 Million -2.69 Million 45.18 Million 21.07 Million 12 Million -415.09 Thousand
Financing Cash Flow 9.93 Million -74.7 Million -50.07 Million -5.75 Million -30.64 Million -18.76 Million
Debt repayment -36.01 Million -56.64 Million -37.24 Million -2.18 Million -21.18 Million -5.74 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -26.07 Million -18.06 Million -12.83 Million -3.56 Million -9.45 Million -13.01 Million
Accounts receivables -11.66 Million -466 Thousand -58.79 Million -8.29 Million -3.14 Million 24.47 Million
Accounts payables -3.01 Million -7.72 Million 36.91 Million 71.48 Million 21.95 Million 19.45 Million
Inventory -67.85 Million -30.37 Million 41.15 Million -71.04 Million -17.02 Million -13.87 Million
Other working capital 33.79 Million 93.27 Million 17.29 Million -2.51 Million 9.06 Million -8.7 Million
Cash at beginning of period 19.45 Million 14.91 Million 5.01 Million 2.55 Million 1.72 Million 584.11 Thousand
Cash at end of period 30.84 Million 19.45 Million 14.91 Million 5.01 Million 2.55 Million 1.72 Million
Capital Expenditure 47.95 Million -13.71 Million -8.42 Million -7.42 Million -5 Million -26.78 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash 11.38 Million 4.53 Million 9.9 Million 2.46 Million 825.25 Thousand 1.14 Million
Free Cash Flow 38.27 Million 75.4 Million 15.01 Million -12.57 Million 19.43 Million 17.39 Million

Cash Flow Charts