Sakthi Finance Limited (SAKTHIFIN.BO)

INR 68.54

(2.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 365.93 Million -16.28 Million 21.05 Million 63.94 Million -1.35 Billion -179.95 Million
Net Income 157.05 Million 173.59 Million 129.2 Million 125.74 Million 140.1 Million 137.93 Million
Depreciation & Amortization 58.74 Million 54.69 Million 49.1 Million 42.17 Million 46.56 Million 43.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 122.23 Million -462.54 Million -369.91 Million -269.44 Million -1.57 Billion -352.25 Million
Other non-cash items 131.86 Million 217.96 Million 212.66 Million 165.47 Million 29.75 Million -9.49 Million
Investing Cash Flow -673.89 Million 203.19 Million -65.99 Million 17.44 Million 47.5 Million 44.78 Million
Investments in PPE -36.8 Million -38.94 Million -32.46 Million -14.06 Million -8.2 Million -21.14 Million
Acquisitions 53 Thousand 411 Thousand 3000.00 35 Thousand 90 Thousand 255 Thousand
Investment purchases -70.9 Million 14.52 Million 21.82 Million - -5.18 Million -38.99 Million
Sales/Maturities of investments 70.2 Million 118.56 Million 20 Million - 15 Million 13.6 Million
Other Investing Activities -247.91 Million 108.64 Million -75.35 Million 31.47 Million 45.8 Million 91.06 Million
Financing Cash Flow 1 Billion -31.58 Million 53.47 Million -56.25 Million 1.08 Billion 94.67 Million
Debt repayment -477.39 Million -1.08 Billion -1.02 Billion -2.37 Billion -2.61 Billion -2.48 Billion
Dividends payments -45.29 Million -38.82 Million -38.82 Million -38.82 Million -60.27 Million -60.27 Million
Common Stock Repurchased - - 1.98 Billion - - -
Common Stock Issuance 2.18 Million - -1.27 Million 5.64 Million 250 Million -
Other Financing Activities 2.18 Million 1.09 Billion -860.17 Million 2.34 Billion 3.51 Billion 2.63 Billion
Accounts receivables 6.47 Million -6.54 Million 481 Thousand 8.38 Million -13.57 Million -5.09 Million
Accounts payables 7.04 Million 2.81 Million -1.58 Million -2.37 Million -1.79 Million 6.76 Million
Inventory - -510.35 Million -199.33 Million -311.54 Million -1.51 Billion -336.4 Million
Other working capital 108.71 Million 51.55 Million -169.47 Million 36.09 Million -50.13 Million -17.52 Million
Cash at beginning of period 304.57 Million 144.95 Million 136.41 Million 111.27 Million 335.97 Million 376.47 Million
Cash at end of period 1 Billion 300.27 Million 144.95 Million 136.41 Million 111.27 Million 335.97 Million
Capital Expenditure -36.8 Million -38.94 Million -32.46 Million -14.06 Million -8.2 Million -21.14 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 695.5 Million 155.32 Million 8.54 Million 25.13 Million -224.69 Million -40.49 Million
Free Cash Flow 329.13 Million -55.23 Million -11.41 Million 49.87 Million -1.36 Billion -201.09 Million

Cash Flow Charts