Shilp Gravures Limited (SHILGRAVQ.BO)

INR 297.5

(8.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 165.57 Million 122.15 Million 110.02 Million 118.2 Million 100.25 Million 102.46 Million
Net Income 114.18 Million 106.92 Million 100.65 Million 122.75 Million 21.3 Million 90.74 Million
Depreciation & Amortization 48.36 Million 47.9 Million 49.48 Million 54 Million 61.37 Million 68.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.54 Million -5.48 Million 12.47 Million 7.7 Million -1.91 Million -32.93 Million
Other non-cash items 86.18 Million -27.19 Million -52.59 Million -66.25 Million 19.49 Million -23.92 Million
Investing Cash Flow -152.85 Million -83.17 Million -91.45 Million 18.31 Million -97.78 Million -86.71 Million
Investments in PPE -87.86 Million -28.63 Million -101.48 Million -9.4 Million -150.74 Million -75.77 Million
Acquisitions 339 Thousand 797 Thousand 10.13 Million 2.96 Million -13.7 Million 12.1 Million
Investment purchases -541.8 Million -78.75 Million -122.39 Million -165.73 Million -50.74 Million -105.26 Million
Sales/Maturities of investments 476.47 Million 21.76 Million 123.49 Million 133.13 Million 115.21 Million 81.9 Million
Other Investing Activities 104 Thousand 1.65 Million -1.21 Million 57.34 Million 2.19 Million 305 Thousand
Financing Cash Flow 2.27 Million -37.78 Million -21.8 Million -135.41 Million -1.33 Million -17.6 Million
Debt repayment -15.89 Million -6.05 Million -9.01 Million -90.38 Million -1.43 Million -23.21 Million
Dividends payments -12.91 Million -11.07 Million -11.07 Million - -22.24 Million -24.6 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 13.2 Million -20.66 Million -1.71 Million -45.03 Million 18.55 Million 30.2 Million
Accounts receivables 33.2 Million -31.83 Million 13.67 Million 4.5 Million -465 Thousand -4.16 Million
Accounts payables -23.21 Million 21.02 Million 6.97 Million -21.05 Million 7.74 Million -5.35 Million
Inventory 40 Thousand 4.53 Million -4.79 Million 13.96 Million -9.47 Million -13.43 Million
Other working capital -6.47 Million 787 Thousand -3.37 Million 10.28 Million 284 Thousand -9.98 Million
Cash at beginning of period 7.08 Million 4.14 Million 7.37 Million 6.27 Million 5.08 Million 5.91 Million
Cash at end of period 21.97 Million 5.33 Million 4.14 Million 7.37 Million 6.27 Million 4.07 Million
Capital Expenditure -87.86 Million -28.63 Million -101.48 Million -9.4 Million -150.74 Million -75.77 Million
Effect of forex changes on cash - -1000.00 - 3000.00 43 Thousand 16 Thousand
Net cash flow / Change in cash 14.89 Million 1.19 Million -3.22 Million 1.1 Million 1.18 Million -1.84 Million
Free Cash Flow 77.71 Million 93.51 Million 8.54 Million 108.8 Million -50.48 Million 26.69 Million

Cash Flow Charts