Sreechem Resins Limited (SRECR.BO)

INR 54.5

(-0.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.84 Million 47.06 Million 9.96 Million 2.7 Million 8.99 Million 2.28 Million
Net Income 23.42 Million 8.16 Million 31 Million 18.54 Million 2.55 Million -994.8 Thousand
Depreciation & Amortization 4.98 Million 5 Million 3.42 Million 2.31 Million 1.88 Million 2.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -38.45 Million 74.62 Million -20 Million -29.53 Million -23.95 Million 9.13 Million
Other non-cash items 17.89 Million -40.72 Million -4.45 Million 11.37 Million 28.5 Million -8.09 Million
Investing Cash Flow -5.05 Million -5.95 Million -19.55 Million -24.03 Million -9.15 Million -3.37 Million
Investments in PPE -6.8 Million -5.97 Million -19.6 Million -24.06 Million -9.22 Million -3.6 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.74 Million 20 Thousand 41 Thousand 32 Thousand 71.3 Thousand 233.99 Thousand
Financing Cash Flow -2.85 Million -40.96 Million 9.46 Million 19.45 Million 975.27 Thousand 1.26 Million
Debt repayment -8.92 Million - -11.21 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 6.07 Million -40.96 Million -1.75 Million 19.45 Million 975.27 Thousand 1.26 Million
Accounts receivables -44.06 Million 58.54 Million -1.58 Million -20.86 Million -33.25 Million 3.69 Million
Accounts payables - - - - - -
Inventory -2.8 Million 24.71 Million -22.7 Million -7.85 Million 8.65 Million 6.26 Million
Other working capital 8.42 Million -8.63 Million 4.29 Million -815 Thousand 640.3 Thousand -826.16 Thousand
Cash at beginning of period 877 Thousand 719 Thousand 845 Thousand 2.72 Million 1.38 Million 1.21 Million
Cash at end of period 819 Thousand 877 Thousand 719 Thousand 845 Thousand 2.72 Million 1.38 Million
Capital Expenditure -6.8 Million -5.97 Million -19.6 Million -24.06 Million -9.22 Million -3.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -58 Thousand 158 Thousand -126 Thousand -1.87 Million 1.33 Million 168.8 Thousand
Free Cash Flow 1.04 Million 41.09 Million -9.63 Million -21.36 Million -227.94 Thousand -1.32 Million

Cash Flow Charts