Samyak International Limited (SAMYAKINT.BO)

INR 40.52

(-4.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 101.92 Million 35.46 Million 59.2 Million 63.67 Million -42.59 Million 612.99 Million
Net Income 38.13 Million 30.67 Million 5.44 Million -7.94 Million -12.69 Million -3.09 Million
Depreciation & Amortization 36.31 Million 31.44 Million 30.89 Million 28.59 Million 30.45 Million 22.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 83.29 Million -27.66 Million 19.87 Million 19.88 Million -70 Million 14.1 Million
Other non-cash items 5.57 Million 1.02 Million 2.99 Million 23.14 Million 9.64 Million 579.19 Million
Investing Cash Flow -57.46 Million 20.56 Million -15.87 Million -371.05 Thousand 395.53 Thousand -25.66 Million
Investments in PPE -15.08 Million -15.2 Million -2.44 Million -1.68 Million -5.1 Million -1.59 Million
Acquisitions - - - - - -
Investment purchases -40.25 Million - -17.81 Million -11.46 Million - -
Sales/Maturities of investments - 34.62 Million - - - -
Other Investing Activities -2.12 Million 1.13 Million 4.38 Million 12.78 Million 5.5 Million -24.07 Million
Financing Cash Flow -47.03 Million -55.62 Million -39.45 Million -58.16 Million 26.76 Million -577 Million
Debt repayment -10.39 Million -53.46 Million -31.93 Million -22.17 Million -36.41 Million -380.01 Million
Dividends payments - - - - - -
Common Stock Repurchased -25.05 Million - - - - -192.9 Million
Common Stock Issuance - - - - - -
Other Financing Activities -8.41 Million -2.15 Million -7.51 Million -35.98 Million 26.76 Million -4.09 Million
Accounts receivables 139.31 Million 34.64 Million 6.21 Million 85.33 Million -53.26 Million 27.09 Million
Accounts payables - - - - - -
Inventory 8.94 Million -14.51 Million 70.91 Million -54.8 Million 1.34 Million -11 Million
Other working capital -64.96 Million -47.8 Million -57.26 Million -10.64 Million -18.08 Million -1.98 Million
Cash at beginning of period 16.29 Million 12.43 Million 8.55 Million 3.4 Million 18.85 Million 2.85 Million
Cash at end of period 13.71 Million 12.83 Million 12.43 Million 8.55 Million 3.4 Million 18.85 Million
Capital Expenditure -15.08 Million -15.2 Million -2.44 Million -1.68 Million -5.1 Million -1.59 Million
Effect of forex changes on cash - - -402.00 401.00 -10 Thousand 5.68 Million
Net cash flow / Change in cash -2.58 Million 402 Thousand 3.88 Million 5.14 Million -15.44 Million 15.99 Million
Free Cash Flow 86.83 Million 20.26 Million 56.76 Million 61.99 Million -47.7 Million 611.39 Million

Cash Flow Charts