Shalimar Wires Industries Limited (SHALIWIR.BO)

INR 24.11

(2.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 125.37 Million 178.44 Million 233.45 Million 204.03 Million 307.57 Million 156.31 Million
Net Income 14.66 Million 65.29 Million -844 Thousand -166.83 Million -33.37 Million -51.29 Million
Depreciation & Amortization 129.19 Million 97.91 Million 85.28 Million 91.31 Million 86.42 Million 50.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.89 Million -194.01 Million -75.08 Million 122.67 Million 162.85 Million 74.39 Million
Other non-cash items 298.87 Million 209.25 Million 224.09 Million 156.87 Million 91.66 Million 82.74 Million
Investing Cash Flow -87.47 Million -30.11 Million -43.21 Million -45.17 Million -202.62 Million -455.41 Million
Investments in PPE -88.47 Million -31.1 Million -51.13 Million -58 Million -290.44 Million -467.13 Million
Acquisitions 1 Million 157 Thousand 5.73 Million 7.51 Million 83.7 Million 534 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 453 Thousand 831 Thousand 2.18 Million 5.31 Million 4.11 Million 11.18 Million
Financing Cash Flow -33.18 Million -132.33 Million -235.39 Million -180.44 Million -109.77 Million 62.52 Million
Debt repayment -13.4 Million -77.47 Million -12.98 Million -37.54 Million -2.81 Million -150.65 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.78 Million -54.86 Million -222.4 Million -142.9 Million -106.96 Million 213.18 Million
Accounts receivables -25.38 Million 9.3 Million 40.54 Million -32.19 Million 10.05 Million 26.47 Million
Accounts payables 58.56 Million -105.32 Million -15.95 Million 4.16 Million 186.55 Million 67.42 Million
Inventory -57.24 Million -32 Million -5.42 Million 20.37 Million -76.78 Million -24.44 Million
Other working capital -10.83 Million -65.99 Million -94.24 Million 130.32 Million 43.03 Million 4.93 Million
Cash at beginning of period 23.05 Million 19.57 Million 64.73 Million 86.33 Million 91.15 Million 327.72 Million
Cash at end of period 40.28 Million 35.57 Million 19.57 Million 64.73 Million 86.33 Million 91.15 Million
Capital Expenditure -88.47 Million -31.1 Million -51.13 Million -58 Million -290.44 Million -467.13 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 17.23 Million 15.99 Million -45.16 Million -21.59 Million -4.82 Million -236.56 Million
Free Cash Flow 36.9 Million 147.33 Million 182.31 Million 146.02 Million 17.12 Million -310.81 Million

Cash Flow Charts