Solitaire Machine Tools Limited (SOLIMAC.BO)

INR 109.6

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.7 Million 24.01 Million -7.11 Million 23.73 Million 9.93 Million 11.45 Million
Net Income 18.04 Million 21.04 Million 14.11 Million 13.93 Million 6.52 Million 12.93 Million
Depreciation & Amortization 5.6 Million 5.64 Million 5.72 Million 860 Thousand 11.93 Million 9.83 Million
Deferred income taxes - - 3.66 Million 2.41 Million 3.66 Million 7.79 Million
Stock-based compensation - - - - - -
Change in working capital 5.44 Million 699 Thousand -21.41 Million 13.26 Million -5.5 Million -12.01 Million
Other non-cash items 27.95 Million -3.37 Million -1.44 Million -791 Thousand -1.13 Million -1.06 Million
Investing Cash Flow -34.08 Million -16.22 Million 3.91 Million -23.89 Million -5.32 Million -13.81 Million
Investments in PPE -44.11 Million -25.62 Million -3.12 Million -806 Thousand -14.72 Million -2.46 Million
Acquisitions 1.23 Million 503 Thousand 1.8 Million 791 Thousand - -
Investment purchases -1.3 Million -500 Thousand -12.22 Million -41.88 Million - -12.5 Million
Sales/Maturities of investments 10.1 Million 8.08 Million 17.44 Million 18 Million 8.67 Million -
Other Investing Activities -1000.00 1.31 Million 1000.00 1000.00 724.07 Thousand 1.14 Million
Financing Cash Flow 8.15 Million -5.89 Million 198 Thousand -3.4 Million -6.22 Million -6.23 Million
Debt repayment -15.03 Million -16.06 Million -4.74 Million - - -
Dividends payments -6.88 Million -5.49 Million -4.54 Million -3.4 Million -6.15 Million -6.15 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.71 Million 15.67 Million 9.48 Million - -73.75 Thousand -87.02 Thousand
Accounts receivables -20.29 Million -27.44 Million 14.02 Million -24.54 Million 17.27 Million 4.25 Million
Accounts payables 714 Thousand -1.77 Million -1.64 Million -10.04 Million -1.85 Million 16.28 Thousand
Inventory 437 Thousand 11.35 Million -18.44 Million 46.67 Million -30.86 Million -14.35 Million
Other working capital 24.58 Million 18.55 Million -15.34 Million 1.17 Million 9.94 Million -1.93 Million
Cash at beginning of period 6.79 Million 1.46 Million 4.46 Million 8.03 Million 9.65 Million 28.1 Million
Cash at end of period 8.87 Million 3.36 Million 1.46 Million 4.46 Million 8.03 Million 19.5 Million
Capital Expenditure -44.11 Million -25.62 Million -3.12 Million -806 Thousand -14.72 Million -2.46 Million
Effect of forex changes on cash - - - - -1.00 -2.00
Net cash flow / Change in cash 2.08 Million 1.89 Million -3 Million -3.57 Million -1.61 Million -8.59 Million
Free Cash Flow -17.41 Million -1.6 Million -10.23 Million 22.92 Million -4.78 Million 8.99 Million

Cash Flow Charts