Samkrg Pistons and Rings Limited (SAMKRG.BO)

INR 180.35

(-1.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 208.01 Million 123.04 Million 10.79 Million 199.1 Million 243.94 Million 272.37 Million
Net Income 126.09 Million 191.77 Million 192.14 Million 233.32 Million 259.51 Million 317.52 Million
Depreciation & Amortization 129.19 Million 132.48 Million 129.18 Million 129.84 Million 127.62 Million 120.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -84.03 Million -150.41 Million -255.73 Million -99.06 Million -55.56 Million -47.14 Million
Other non-cash items 366.13 Million -50.78 Million -54.8 Million -64.99 Million -87.63 Million -118.59 Million
Investing Cash Flow -277.03 Million -105.82 Million -112.76 Million 89.34 Million 101.55 Million -213.51 Million
Investments in PPE -274.44 Million -103.65 Million -112.01 Million -88.51 Million -99.7 Million -211.33 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.58 Million -2.17 Million -744 Thousand 177.86 Million 201.26 Million -2.18 Million
Financing Cash Flow 75.22 Million -19.94 Million 101.81 Million -106.16 Million -145.85 Million -65.56 Million
Debt repayment -116.68 Million -4.14 Million -150.94 Million -733 Thousand -27.46 Million -5.89 Million
Dividends payments -24.55 Million -24.53 Million -49.13 Million - -118.39 Million -59.67 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -16.91 Million 8.73 Million 301.89 Million -105.42 Million -27.46 Million -5.89 Million
Accounts receivables -154.71 Million -74.1 Million 13.16 Million -88.24 Million 38.29 Million -38.7 Million
Accounts payables 24.26 Million -5.73 Million -138.11 Million -50.83 Million -15.18 Million 10.55 Million
Inventory 59.46 Million -63.7 Million -140.26 Million 44.05 Million -78 Million -8.63 Million
Other working capital -13.04 Million -6.87 Million 9.48 Million -4.04 Million -671 Thousand -10.36 Million
Cash at beginning of period 4.29 Million 7 Million 7.16 Million 3.56 Million 7.03 Million 13.74 Million
Cash at end of period 10.5 Million 4.29 Million 7 Million 7.16 Million 3.56 Million 7.03 Million
Capital Expenditure -274.44 Million -103.65 Million -112.01 Million -88.51 Million -99.7 Million -211.33 Million
Effect of forex changes on cash - - 1000.00 -178.69 Million -203.11 Million -
Net cash flow / Change in cash 6.2 Million -2.71 Million -151 Thousand 3.59 Million -3.47 Million -6.7 Million
Free Cash Flow -66.42 Million 19.39 Million -101.22 Million 110.59 Million 144.23 Million 61.04 Million

Cash Flow Charts