Shervani Industrial Syndicate Limited (SHERVANI.BO)

INR 500.05

(-1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -83.7 Million 67.79 Million 11.74 Million 50.87 Million -127.91 Million 254.09 Million
Net Income 308.5 Million 244.31 Million -29.57 Million 45.73 Million 252.01 Million 425.06 Million
Depreciation & Amortization 9.8 Million 9.47 Million 8.86 Million 7.44 Million 7.08 Million 6.43 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -193.3 Million 116.07 Million 58.43 Million 54.83 Million -153.99 Million 109.89 Million
Other non-cash items 4.19 Million -302.06 Million -25.99 Million -57.13 Million -233.02 Million -287.29 Million
Investing Cash Flow -110.8 Million -985 Thousand -52.98 Million -16.33 Million 257.32 Million 73.25 Million
Investments in PPE -73.3 Million -2.29 Million -7.02 Million -18.49 Million -16.2 Million -32.25 Million
Acquisitions 6.8 Million 82 Thousand 495 Thousand 1.2 Million 7.62 Million 1.58 Million
Investment purchases -56.5 Million -26.22 Million -34.25 Million -13.77 Million - -
Sales/Maturities of investments 12.2 Million 16.91 Million -12.2 Million 6.2 Million 250.5 Million 86.95 Million
Other Investing Activities -29.8 Million 10.52 Million -1000.00 8.53 Million 15.4 Million 16.96 Million
Financing Cash Flow 227.4 Million -108.85 Million 57.07 Million -19.42 Million -222.87 Million -310.5 Million
Debt repayment -299.6 Million -101.3 Million -66.46 Million -8.58 Million -12.82 Million -3.78 Million
Dividends payments -6.8 Million -5.44 Million -6.8 Million -6.8 Million - -250.88 Million
Common Stock Repurchased -65.3 Million - - - -207.5 Million -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Thousand -2.11 Million 130.33 Million -4.03 Million -2.54 Million -55.83 Million
Accounts receivables 10.9 Million -8.95 Million -5.33 Million -5.85 Million 44.26 Million -20.07 Million
Accounts payables -724.4 Million 393.66 Million 327.45 Million 174.7 Million -411.09 Million 175.78 Million
Inventory 520.2 Million -268.63 Million -263.68 Million -114.01 Million 212.84 Million -45.81 Million
Other working capital -724.4 Million - - -2.03 Million -1.72 Million -583 Thousand
Cash at beginning of period 140.77 Million 52.48 Million 36.65 Million 21.96 Million 115.43 Million 98.59 Million
Cash at end of period 160.9 Million 10.44 Million 52.48 Million 37.08 Million 21.96 Million 115.43 Million
Capital Expenditure -73.3 Million -2.29 Million -7.02 Million -18.49 Million -16.2 Million -32.25 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 20.12 Million -42.04 Million 15.83 Million 15.11 Million -93.46 Million 16.83 Million
Free Cash Flow -157 Million 65.5 Million 4.72 Million 32.37 Million -144.11 Million 221.83 Million

Cash Flow Charts