Shristi Infrastructure Development Corporation Limited (SHRISTI.BO)

INR 47.0

(3.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.33 Billion 693.22 Million 332.84 Million 219.96 Million 1.42 Billion -2.54 Billion
Net Income -399.69 Million -938.56 Million -2.07 Billion -588.08 Million -712.17 Million -327.24 Million
Depreciation & Amortization 1.5 Million 248.83 Million 257.39 Million 253.78 Million 158.97 Million 247.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 976.39 Million 718.8 Million 148.07 Million -99.18 Million 869.93 Million -2.23 Billion
Other non-cash items -2.58 Billion 664.16 Million 2 Billion 653.44 Million 1.11 Billion -227.58 Million
Investing Cash Flow 7.25 Billion 165.01 Million -55.59 Million 103.19 Million -82.46 Million 543.34 Million
Investments in PPE -152 Thousand -13.27 Million -17.21 Million -33.87 Million -305.1 Million -361.75 Million
Acquisitions 7.23 Billion -21.09 Million 831 Thousand 529 Thousand -29.28 Million 40.36 Million
Investment purchases - -21.09 Million -36.84 Million 64.96 Million 128.2 Million -11.47 Million
Sales/Maturities of investments 14.33 Million 70.76 Million 11.21 Million 37.55 Million 19.69 Million 14.19 Million
Other Investing Activities 4.65 Million 149.72 Million -13.58 Million 34.01 Million 104.02 Million 862.01 Million
Financing Cash Flow -6.05 Billion -880.6 Million -180.04 Million -295.84 Million -1.39 Billion 2.1 Billion
Debt repayment -6.42 Billion -614.24 Million -277.4 Million -339.58 Million -433.76 Million -2.81 Billion
Dividends payments -113 Thousand -61 Thousand -60 Thousand -5.58 Million -11 Thousand -13.37 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 371.01 Million -266.3 Million 97.41 Million 49.32 Million -961.47 Million 4.93 Billion
Accounts receivables 268.72 Million 168.27 Million -254.34 Million -457.71 Million 812.49 Million 233.46 Million
Accounts payables -592.26 Million -126.16 Million 2.61 Million 208.57 Million -210.21 Million 764.22 Million
Inventory 993.57 Million 98.99 Million -53.47 Million 6.43 Million 808.15 Million -2.74 Billion
Other working capital 306.36 Million 577.69 Million 453.28 Million 143.52 Million -540.5 Million -495.56 Million
Cash at beginning of period 171.78 Million 193.52 Million 96.31 Million 69 Million 117.4 Million 18.13 Million
Cash at end of period 33.83 Million 171.16 Million 193.52 Million 96.31 Million 69 Million 117.4 Million
Capital Expenditure -152 Thousand -13.27 Million -17.21 Million -33.87 Million -305.1 Million -361.75 Million
Effect of forex changes on cash - - 1000.00 - - -
Net cash flow / Change in cash -137.95 Million -22.36 Million 97.2 Million 27.31 Million -48.39 Million 99.27 Million
Free Cash Flow -1.34 Billion 679.95 Million 315.63 Million 186.08 Million 1.12 Billion -2.9 Billion

Cash Flow Charts