Swashthik Plascon Limited (SPL.BO)

INR 85.55

(-3.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -133.52 Million 19.44 Million 7.39 Million 8.37 Million
Net Income 75.3 Million 30.21 Million 1.3 Million 691 Thousand
Depreciation & Amortization 34.35 Million 9.6 Million 11.03 Million 11.28 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -265.14 Million -21.41 Million -5.94 Million -3.13 Million
Other non-cash items 252.59 Million 97.3 Million 29.01 Million 27.16 Million
Investing Cash Flow -180.54 Million -28.92 Million -5.25 Million -15.04 Million
Investments in PPE -199.18 Million -31.51 Million -5.25 Million -15.04 Million
Acquisitions 18.64 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - 2.59 Million - -
Other Investing Activities - - - -
Financing Cash Flow 313.57 Million 9.39 Million -1.99 Million 6.62 Million
Debt repayment -51.3 Million -9.39 Million -1.99 Million -6.62 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 407.57 Million - - -
Other Financing Activities -42.7 Million - - -
Accounts receivables -48.74 Million -11.87 Million -11.68 Million -10.74 Million
Accounts payables 44.76 Million -4 Million -7.79 Million 20.59 Million
Inventory -157.94 Million -61.17 Million 13.53 Million -14.91 Million
Other working capital -103.21 Million 55.63 Million -5000.00 1.92 Million
Cash at beginning of period 1.41 Million 237 Thousand 93 Thousand 136 Thousand
Cash at end of period 915 Thousand 1.41 Million 237 Thousand 93 Thousand
Capital Expenditure -199.18 Million -31.51 Million -5.25 Million -15.04 Million
Effect of forex changes on cash - 1.25 Million 1000.00 1.00
Net cash flow / Change in cash -503 Thousand 1.18 Million 144 Thousand -43 Thousand
Free Cash Flow -332.71 Million -12.06 Million 2.14 Million -6.67 Million

Cash Flow Charts