Roto Pumps Limited (ROTO.BO)

INR 315.7

(-0.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 386.37 Million 297.32 Million 92.74 Million 348.8 Million 243.92 Million 114.06 Million
Net Income 529.33 Million 454.8 Million 411.11 Million 256.59 Million 156.84 Million 213.5 Million
Depreciation & Amortization 128.94 Million 86.78 Million 63.96 Million 60.33 Million 69.5 Million 74.82 Million
Deferred income taxes - - -115.52 Million - - -
Stock-based compensation - - -1.2 Million - - -
Change in working capital -166.61 Million -161.8 Million -269.87 Million 102.5 Million 53.13 Million -122.04 Million
Other non-cash items 36.8 Million -82.46 Million 4.27 Million -70.63 Million -35.55 Million -52.22 Million
Investing Cash Flow -250.86 Million -391.4 Million -180.43 Million -26.52 Million -62.08 Million -63.72 Million
Investments in PPE -264.29 Million -396.12 Million -195.45 Million -51.47 Million -49.28 Million -70.33 Million
Acquisitions 7.1 Million 1.13 Million 2.42 Million 12.23 Million -12.23 Million 2.2 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.29 Million 3.57 Million 12.6 Million 12.7 Million -564.31 Thousand 4.4 Million
Financing Cash Flow -148.99 Million 135.63 Million 21.72 Million -74.63 Million -128.03 Million -54.99 Million
Debt repayment -27.53 Million -240.47 Million -4.35 Million -48.55 Million -94.08 Million -22.15 Million
Dividends payments -49.47 Million -44.75 Million -5.4 Million -21.63 Million -14.9 Million -7.45 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 35.52 Million - - -
Other Financing Activities -61.7 Million 420.86 Million -4.03 Million -4.43 Million -19.04 Million -25.39 Million
Accounts receivables -100.71 Million -64.94 Million -171.99 Million -20.34 Million 96.35 Million -39.84 Million
Accounts payables -27.08 Million 47.86 Million 29.39 Million 24.25 Million -31.12 Million -12.75 Million
Inventory -51.71 Million -109.13 Million -75.66 Million 10.09 Million -44.65 Million -39.49 Million
Other working capital 12.89 Million -35.59 Million -51.6 Million 88.49 Million 32.56 Million -29.94 Million
Cash at beginning of period 329.48 Million 287.94 Million 353.89 Million 106.25 Million 52.44 Million 57.11 Million
Cash at end of period 315.99 Million 329.48 Million 287.94 Million 353.89 Million 106.25 Million 52.44 Million
Capital Expenditure -264.29 Million -396.12 Million -195.45 Million -51.47 Million -49.28 Million -70.33 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -13.48 Million 41.54 Million -65.95 Million 247.64 Million 53.8 Million -4.66 Million
Free Cash Flow 122.07 Million -98.8 Million -102.7 Million 297.33 Million 194.64 Million 43.72 Million

Cash Flow Charts