Samrat Pharmachem Limited (SAMRATPH.BO)

INR 425.0

(-0.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 90.87 Million -94.36 Million 174.73 Million 47.97 Million -13.25 Million 23.72 Million
Net Income 21.62 Million 225.3 Million 236 Million 73.43 Million 57.85 Million 21.57 Million
Depreciation & Amortization 6.46 Million 6.43 Million 5.94 Million 4.92 Million 4.26 Million 4.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 93.32 Million -241.19 Million -57.79 Million -19.92 Million -76.21 Million 4.71 Million
Other non-cash items -117.94 Million -84.9 Million -9.42 Million -10.46 Million 845 Thousand -6.74 Million
Investing Cash Flow -7.1 Million -30.05 Million -10.63 Million -29.23 Million -19.21 Million 21.78 Million
Investments in PPE -6.66 Million -13.59 Million -12.76 Million -27.28 Million -18.42 Million -2.94 Million
Acquisitions 183 Thousand 993 Thousand 759 Thousand 10.8 Million 10 Thousand -
Investment purchases -305.32 Million -305.32 Million -85.2 Million -13.49 Million -1.71 Million -
Sales/Maturities of investments 304.7 Million 286.87 Million 85.18 Million - 908 Thousand 23.65 Million
Other Investing Activities 2.6 Million 1.99 Million 1.38 Million 739 Thousand -1000.00 1.07 Million
Financing Cash Flow -105.13 Million 95.98 Million -19.48 Million -18.89 Million 20.01 Million -39.2 Million
Debt repayment -102.04 Million -111.39 Million -12.74 Million -6.15 Million -28.75 Million -28.56 Million
Dividends payments -3.09 Million -3.09 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -108.91 Million 210.47 Million -6.74 Million -12.74 Million 48.77 Million -10.63 Million
Accounts receivables -176.06 Million -76.62 Million -106.08 Million -38.94 Million -71.15 Million -2.02 Million
Accounts payables 157.88 Million 84.88 Million 57.32 Million -54.28 Million 103.31 Million 17.57 Million
Inventory 118.5 Million -201.11 Million -10.16 Million 73.67 Million -108.37 Million -10.83 Million
Other working capital -7 Million -48.33 Million 1.12 Million -367 Thousand -528.00 -10.4 Million
Cash at beginning of period 118.91 Million 147.05 Million 2.43 Million 2.57 Million 15.02 Million 8.72 Million
Cash at end of period 97.25 Million 118.62 Million 147.05 Million 2.41 Million 2.57 Million 15.02 Million
Capital Expenditure -6.66 Million -13.59 Million -12.76 Million -27.28 Million -18.42 Million -2.94 Million
Effect of forex changes on cash - - - -1000.00 1000.00 -
Net cash flow / Change in cash -21.66 Million -28.42 Million 144.61 Million -156 Thousand -12.45 Million 6.3 Million
Free Cash Flow 84.2 Million -107.96 Million 161.97 Million 20.69 Million -31.67 Million 20.77 Million

Cash Flow Charts