Simran Farms Limited (SIMRAN.BO)

INR 182.5

(0.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.65 Million -63.5 Million -24.29 Million 105.59 Million -70.2 Million 160.21 Million
Net Income 3.99 Million 33.55 Million 98.51 Million 216.86 Million -292.22 Million 61.31 Million
Depreciation & Amortization 18.03 Million 19.64 Million 20.85 Million 21.64 Million 21.61 Million 21.67 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.49 Million -117 Million -98.63 Million -116.2 Million 204.97 Million 88.44 Million
Other non-cash items 30.06 Million 290 Thousand -45.03 Million -16.71 Million -4.57 Million -11.21 Million
Investing Cash Flow -13.75 Million -35.94 Million -4.53 Million -10.84 Million -18.47 Million -10.61 Million
Investments in PPE -13.67 Million -40.33 Million -32.65 Million -14.27 Million -20.7 Million -11.11 Million
Acquisitions - 4.34 Million 27.12 Million 3.44 Million 2.25 Million 528 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -86 Thousand 39 Thousand 994 Thousand -11 Thousand -28 Thousand -27 Thousand
Financing Cash Flow 51.27 Million 703 Thousand -2.89 Million -19.08 Million 1.58 Million 4.02 Million
Debt repayment -51.27 Million -2.53 Million -652 Thousand -17.05 Million -2.98 Million -46.21 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100.00 3.23 Million -2.23 Million -2.03 Million 4.57 Million 50.23 Million
Accounts receivables -37.41 Million -6.89 Million -6.67 Million 18.59 Million 155 Thousand -12.03 Million
Accounts payables 171.8 Million 86.22 Million 23.52 Million -143.26 Million 115.63 Million 81.95 Million
Inventory -122.25 Million -212.45 Million -117.04 Million 5.78 Million 86.46 Million 79.14 Million
Other working capital -16.62 Million 16.12 Million 1.57 Million 2.67 Million 2.72 Million -60.61 Million
Cash at beginning of period 60.65 Million 159.02 Million 190.75 Million 115.48 Million 202.58 Million 48.96 Million
Cash at end of period 121.83 Million 60.27 Million 159.02 Million 191.15 Million 115.48 Million 202.58 Million
Capital Expenditure -13.67 Million -40.33 Million -32.65 Million -14.27 Million -20.7 Million -11.11 Million
Effect of forex changes on cash - - - - 1000.00 -1000.00
Net cash flow / Change in cash 61.17 Million -98.75 Million -31.72 Million 75.66 Million -87.09 Million 153.62 Million
Free Cash Flow 9.98 Million -103.84 Million -56.95 Million 91.31 Million -90.91 Million 149.1 Million

Cash Flow Charts