Samrat Forgings Limited (SAMRATFORG.BO)

INR 345.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 174.11 Million 157.26 Million 112.66 Million 42.25 Million 93.02 Million 95.81 Million
Net Income 29.74 Million 48.86 Million 35.62 Million 22.49 Million 391.5 Thousand 10.13 Million
Depreciation & Amortization 36.46 Million 32.22 Million 28.68 Million 29.64 Million 29.84 Million 25.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -61.21 Million -19.04 Million -24.98 Million -135.91 Million -14.07 Million -24.35 Million
Other non-cash items 169.11 Million 95.23 Million 73.34 Million 126.02 Million 76.86 Million 84.79 Million
Investing Cash Flow -209.41 Million -229.01 Million -73.16 Million -3.92 Million -44.84 Million -48.64 Million
Investments in PPE -212.6 Million -230.22 Million -75.54 Million -5.46 Million -49.38 Million -89.21 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.19 Million 1.2 Million 2.37 Million 1.53 Million 4.54 Million 40.56 Million
Financing Cash Flow 34.03 Million 79.38 Million -39.37 Million -37.7 Million -47.29 Million -46.49 Million
Debt repayment -94.02 Million -129.98 Million -9.28 Million -18.39 Million -7.46 Million -852.21 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -59.99 Million -50.6 Million -48.66 Million -56.1 Million -54.75 Million -47.34 Million
Accounts receivables 21.97 Million -48.34 Million 25.45 Million -98.73 Million 4.75 Million 7.5 Million
Accounts payables - - - - - -
Inventory -53.21 Million 20.92 Million -43.85 Million -29.65 Million -17.39 Million -30.96 Million
Other working capital -29.97 Million 8.37 Million -6.58 Million -7.52 Million -1.42 Million -890.48 Thousand
Cash at beginning of period 15.82 Million 8.18 Million 8.05 Million 7.43 Million 6.54 Million 5.87 Million
Cash at end of period 14.54 Million 15.82 Million 8.18 Million 8.05 Million 7.43 Million 6.54 Million
Capital Expenditure -212.6 Million -230.22 Million -75.54 Million -5.46 Million -49.38 Million -89.21 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.27 Million 7.64 Million 123.4 Thousand 623.38 Thousand 885.32 Thousand 668.61 Thousand
Free Cash Flow -38.49 Million -72.95 Million 37.12 Million 36.78 Million 43.63 Million 6.59 Million

Cash Flow Charts