Shri Krishna Devcon Limited (SHRIKRISH.BO)

INR 41.83

(-5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -49.67 Million 128.73 Million -6.87 Million -21.61 Million 102.89 Million 41.99 Million
Net Income 44.49 Million 66.14 Million 36.08 Million 48.74 Million 16.77 Million 27.31 Million
Depreciation & Amortization 2.26 Million 1.98 Million 2.13 Million 1.58 Million 1.67 Million 1.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -83 Million 46.43 Million -51.69 Million -87.07 Million 60.49 Million -502.49 Thousand
Other non-cash items 185.87 Million 14.16 Million 6.6 Million 15.13 Million 23.94 Million 13.42 Million
Investing Cash Flow -51.02 Million -4.65 Million -3.68 Million -753 Thousand 2.97 Million -3.63 Million
Investments in PPE -1.62 Million -1.63 Million -7.7 Million -1.53 Million -594.56 Thousand -6.37 Million
Acquisitions 5000.00 -10.13 Million -4 Million 450 Thousand - 4 Million
Investment purchases -50.49 Million -1.35 Million -1.5 Million -4.05 Million -364.57 Thousand -7.49 Million
Sales/Maturities of investments 1.09 Million - 3.62 Million 3.63 Million - 4 Million
Other Investing Activities -1000.00 8.47 Million 5.9 Million 755.36 Thousand 3.93 Million 2.23 Million
Financing Cash Flow -35.48 Million -16.02 Million 12.88 Million 39.34 Million -65.29 Million -37.03 Million
Debt repayment -35.48 Million -12.91 Million -38.87 Million -65.82 Million -30.36 Million -3.7 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -40.08 Million -3.1 Million 51.76 Million 105.17 Million -34.92 Million -33.32 Million
Accounts receivables 46.85 Million -22.58 Million -27.77 Million -14.65 Million 19.68 Million 8.93 Million
Accounts payables -69.73 Million 101.62 Million 3.95 Million -9.7 Million -1.96 Million 14.38 Million
Inventory -171.89 Million -61.53 Million -5.58 Million -33.71 Million 14.35 Million -34.69 Million
Other working capital 111.77 Million 28.93 Million -22.29 Million -28.99 Million 28.42 Million 10.87 Million
Cash at beginning of period 187.33 Million 79.28 Million 76.96 Million 59.98 Million 19.4 Million 25.37 Million
Cash at end of period 51.15 Million 187.33 Million 79.28 Million 76.96 Million 59.98 Million 19.4 Million
Capital Expenditure -1.62 Million -1.63 Million -7.7 Million -1.53 Million -594.56 Thousand -6.37 Million
Effect of forex changes on cash - - - - - -7.29 Million
Net cash flow / Change in cash -136.18 Million 108.04 Million 2.32 Million 16.97 Million 40.57 Million -5.96 Million
Free Cash Flow -51.29 Million 127.09 Million -14.57 Million -23.14 Million 102.29 Million 35.61 Million

Cash Flow Charts