SNL Bearings Limited (SNL.BO)

INR 390.4

(0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 85.8 Million 84.8 Million 59.1 Million 79.9 Million 76.2 Million 22.79 Million
Net Income 78.2 Million 111.3 Million 117.6 Million 83.6 Million 55.4 Million 114.06 Million
Depreciation & Amortization 15.7 Million 15.2 Million 14.2 Million 10 Million 10.1 Million 9.22 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -600 Thousand -5.4 Million -33.5 Million 9.1 Million 32 Million -60.31 Million
Other non-cash items 25 Million -36.3 Million -39.2 Million -22.8 Million -21.3 Million -40.17 Million
Investing Cash Flow -60.2 Million -77.5 Million -92.7 Million -600 Thousand -45.6 Million -1.02 Million
Investments in PPE -9.5 Million -24.4 Million -21 Million -20.8 Million -34.9 Million -25.89 Million
Acquisitions - - - 100 Thousand 200 Thousand 294 Thousand
Investment purchases -74.5 Million -56.3 Million -75.1 Million -5.4 Million -11.93 Million -
Sales/Maturities of investments 23.8 Million - - 24 Million - 23.45 Million
Other Investing Activities -900 Thousand 3.2 Million 3.4 Million 1.5 Million 1.03 Million 1.12 Million
Financing Cash Flow -23.8 Million -23.9 Million -15.6 Million -30.9 Million -5.8 Million -20.97 Million
Debt repayment -300 Thousand -300 Thousand -900 Thousand -30 Million -29.1 Million -853 Thousand
Dividends payments -23.5 Million -22.8 Million -15.8 Million -100 Thousand -33.8 Million -17.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -200 Thousand -800 Thousand 1.1 Million -800 Thousand 51.3 Million -2.6 Million
Accounts receivables 1.3 Million 3.5 Million 14 Million -17.1 Million -3.1 Million 8.76 Million
Accounts payables -15.8 Million 15.7 Million 4.7 Million 10.9 Million -7 Million -8.81 Million
Inventory 13.4 Million -5.4 Million -45.4 Million 7.8 Million 47.8 Million -67.22 Million
Other working capital 500 Thousand -19.2 Million -6.8 Million 7.5 Million -5.7 Million 6.95 Million
Cash at beginning of period 11 Million 24.6 Million 73.8 Million 25.4 Million 600 Thousand -166 Thousand
Cash at end of period 169.8 Million 8 Million 24.6 Million 73.8 Million 25.4 Million 635 Thousand
Capital Expenditure -9.5 Million -24.4 Million -21 Million -20.8 Million -34.9 Million -25.89 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 158.8 Million -16.6 Million -49.2 Million 48.4 Million 24.8 Million 801 Thousand
Free Cash Flow 76.3 Million 60.4 Million 38.1 Million 59.1 Million 41.3 Million -3.09 Million

Cash Flow Charts