Singer India Limited (SINGER.BO)

INR 81.19

(1.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 65.59 Million -5.6 Million 136.5 Million 286.37 Million 174.89 Million -12.36 Million
Net Income 45 Million 109.6 Million 96.8 Million 160.86 Million 124.54 Million 146.94 Million
Depreciation & Amortization 26.3 Million 20.2 Million 22.8 Million 31.06 Million 37.81 Million 11.16 Million
Deferred income taxes - - - - - -
Stock-based compensation 43.17 Million - - - - -
Change in working capital -64.09 Million -32.2 Million 51.8 Million 109.5 Million 27.66 Million -148.8 Million
Other non-cash items 135.6 Million -103.2 Million -34.9 Million -15.04 Million -15.13 Million -21.66 Million
Investing Cash Flow 142.9 Million -465.5 Million 66.9 Million -43.71 Million -21.59 Million -954 Thousand
Investments in PPE -5.4 Million -16.4 Million -13.1 Million -5.23 Million -16.2 Million -8.91 Million
Acquisitions 8.3 Million 102.17 Million 4.03 Million 20.86 Million -426 Thousand 212 Thousand
Investment purchases - -554.16 Million 1.56 Million -68.13 Million -6.48 Million -335 Thousand
Sales/Maturities of investments 140 Million - 74.43 Million 500 Thousand 2.56 Million 5.88 Million
Other Investing Activities 200.05 Million 2.89 Million -31 Thousand 8.29 Million -1.05 Million 2.19 Million
Financing Cash Flow -17.1 Million 491.4 Million -44 Million -61.75 Million -60.7 Million -85.79 Million
Debt repayment -17.05 Million -12.11 Million -14.38 Million -9.69 Million -578 Thousand -515 Thousand
Dividends payments -96 Thousand -53.71 Million -26.82 Million -26.82 Million -25.81 Million -61.77 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - 559.9 Million - - - -
Other Financing Activities 17.05 Million -14.8 Million -17.2 Million -25.23 Million -38.72 Million -23.5 Million
Accounts receivables 33.2 Million 95.95 Million -23.5 Million 73.03 Million 81.14 Million -188 Million
Accounts payables 167.3 Million -79.5 Million -15.34 Million 118.59 Million -24.3 Million 100.41 Million
Inventory -225.1 Million -67.4 Million 73 Million -60.98 Million -12.48 Million -76.26 Million
Other working capital -39.5 Million 18.75 Million 17.65 Million -21.14 Million -16.69 Million 15.05 Million
Cash at beginning of period 255.86 Million 234.4 Million 75 Million -105.86 Million -198.45 Million -98.89 Million
Cash at end of period 868.1 Million 254.7 Million 234.4 Million 75.04 Million -105.86 Million -198 Million
Capital Expenditure -5.4 Million -16.4 Million -13.1 Million -5.23 Million -16.2 Million -8.91 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 612.23 Million 20.3 Million 159.4 Million 180.91 Million 92.58 Million -99.1 Million
Free Cash Flow 60.19 Million -22 Million 123.4 Million 281.14 Million 158.69 Million -21.27 Million

Cash Flow Charts