SM Auto Stamping Limited (SMAUTO.BO)

INR 43.75

(-0.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 53.29 Million 37.2 Million 27.92 Million 31.28 Million -11.26 Million 2.41 Million
Net Income 35.65 Million 33.16 Million 37.9 Million -16.51 Million -19.56 Million 22.58 Million
Depreciation & Amortization 13.19 Million 12.13 Million 11.5 Million 11.43 Million 6.65 Million 11.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.45 Million -1.41 Million -5.37 Million 38.63 Million 14.98 Million -27.9 Million
Other non-cash items 17.13 Million 23.82 Million 8.17 Million -11.1 Million 378.87 Thousand 36.79 Million
Investing Cash Flow 2.08 Million -3.74 Million -14.21 Million -9.31 Million -44.28 Million 3.42 Million
Investments in PPE -17.07 Million -31.4 Million -21.33 Million -22.87 Million -14.48 Million -7.07 Million
Acquisitions 19.56 Million 23.66 Million 196.49 Thousand 6.88 Million 6748.00 -
Investment purchases -5.62 Million -2.29 Million -1.52 Million - -74.33 Million -10 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.21 Million 6.29 Million 8.44 Million 6.68 Million 44.52 Million 20.49 Million
Financing Cash Flow -55.84 Million -33.29 Million -14.91 Million -54.36 Million 87.33 Million -6.71 Million
Debt repayment -17.94 Million -15.43 Million -14.91 Million -54.36 Million -24.55 Million -6.71 Million
Dividends payments - -17.86 Million - - - -
Common Stock Repurchased -37.9 Million - - - - -
Common Stock Issuance - - - - 69.12 Million -
Other Financing Activities - - -37.00 15.00 -6.34 Million 3.00
Accounts receivables 38.1 Million -9.15 Million -1.74 Million -7.51 Million 38.47 Million 5.43 Million
Accounts payables -16.52 Million -3 Million 10.47 Million 34.89 Million -87.52 Million -15.02 Million
Inventory -15.35 Million 5.91 Million -10.01 Million 4.32 Million 48.64 Million -7.5 Million
Other working capital 1.22 Million 4.82 Million -4.09 Million 6.93 Million 15.39 Million -10.81 Million
Cash at beginning of period 761 Thousand 595.69 Thousand 493.65 Thousand 32.88 Million 734.85 Thousand 2.83 Million
Cash at end of period 286 Thousand 761 Thousand 595.69 Thousand 493.65 Thousand 32.88 Million 734.85 Thousand
Capital Expenditure -17.07 Million -31.4 Million -21.33 Million -22.87 Million -14.48 Million -7.07 Million
Effect of forex changes on cash - 301.00 1.3 Million -1.00 370.43 Thousand -1.22 Million
Net cash flow / Change in cash -475 Thousand 165.3 Thousand 102.04 Thousand -32.39 Million 32.15 Million -2.09 Million
Free Cash Flow 36.21 Million 5.8 Million 6.58 Million 8.41 Million -25.74 Million -4.65 Million

Cash Flow Charts