Spenta International Limited (SPENTA.BO)

INR 171.0

(-1.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.24 Million 30.49 Million -5.09 Million -20.19 Million 45.07 Million 21.26 Million
Net Income 11.01 Million 12.79 Million 26.54 Million -15.94 Million 16.37 Million 32.09 Million
Depreciation & Amortization 9.49 Million 11.03 Million 10.94 Million 10.94 Million 11.44 Million 11.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.25 Million -5.04 Million -48.38 Million -24.3 Million 9.46 Million -31.81 Million
Other non-cash items 7.84 Million 11.7 Million 5.8 Million 9.1 Million 7.79 Million 9.33 Million
Investing Cash Flow -31.61 Million -3.04 Million 4.74 Million -468.18 Thousand -10.17 Million -455.34 Thousand
Investments in PPE -281 Thousand -1.23 Million -1.99 Million -1.15 Million -20.11 Million -12.2 Million
Acquisitions - - 3.08 Million - 1.4 Million -
Investment purchases -31.33 Million -10.34 Million -785.9 Thousand -2.4 Million -1.91 Million -1.57 Million
Sales/Maturities of investments - - 3.52 Million - 364.35 Thousand -
Other Investing Activities 7000.00 8.53 Million 908.39 Thousand 3.09 Million 10.09 Million 13.32 Million
Financing Cash Flow 17.71 Million -26.52 Million 2.27 Million 19.69 Million -34.29 Million -19.77 Million
Debt repayment -20.48 Million -5.65 Million -18.52 Million -37.71 Million -12.37 Million -5.19 Million
Dividends payments -2.76 Million -4.14 Million - -2.21 Million -4.99 Million -4.99 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 17.58 Million -16.72 Million 20.79 Million 59.61 Million -16.92 Million -9.59 Million
Accounts receivables 23.85 Million 30.07 Million -14.1 Million -39.77 Million 33.4 Million -34.11 Million
Accounts payables -15.03 Million -25.51 Million 15.51 Million 10.5 Million -9.02 Million 5.73 Million
Inventory -2.19 Million 1.75 Million -49.97 Million -9.45 Million -2.61 Million -2.58 Million
Other working capital -4.36 Million -11.36 Million 179.57 Thousand 14.42 Million -12.3 Million -849.22 Thousand
Cash at beginning of period 5.32 Million 4.4 Million 2.47 Million 3.44 Million 2.83 Million 1.79 Million
Cash at end of period 96.85 Million 5.32 Million 4.4 Million 2.47 Million 3.44 Million 2.83 Million
Capital Expenditure -281 Thousand -1.23 Million -1.99 Million -1.15 Million -20.11 Million -12.2 Million
Effect of forex changes on cash -24 Thousand 1.00 -1.00 - - 1.00
Net cash flow / Change in cash 91.52 Million 921.67 Thousand 1.92 Million -964.22 Thousand 610.56 Thousand 1.03 Million
Free Cash Flow 17.96 Million 29.26 Million -7.08 Million -21.34 Million 24.96 Million 9.05 Million

Cash Flow Charts