S.R. Industries Limited (SRIND.BO)

INR 2.47

(4.66%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -8.3 Million 26.43 Million 29.58 Million 34.15 Million -38.88 Million
Net Income - -26.17 Million -27.57 Million -75.29 Million -200.31 Million -39.99 Million
Depreciation & Amortization - 17 Million 18.8 Million 21.39 Million 21.68 Million 21.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -1.23 Million -11.94 Million 32.06 Million 161.84 Million -64.9 Million
Other non-cash items - 2.1 Million 47.15 Million 51.41 Million 50.95 Million 44.66 Million
Investing Cash Flow - -597.1 Thousand 884.55 Thousand -4.76 Million -2.6 Million -5 Million
Investments in PPE - -597.1 Thousand -216.77 Thousand -4.77 Million -4.29 Million -7.33 Million
Acquisitions - - - - - -
Investment purchases - - - -98.51 Thousand -61.11 Thousand -
Sales/Maturities of investments - - 1 Million - - 2.14 Million
Other Investing Activities - - 92.89 Thousand 109.65 Thousand 1.74 Million 189.52 Thousand
Financing Cash Flow - 9.05 Million -32.53 Million -20.45 Million -31.27 Million 44.38 Million
Debt repayment - -2.43 Million -23.56 Million -16.82 Million -52.38 Million -48.09 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 57.57 Million -
Other Financing Activities - 11.49 Million -8.97 Million -3.62 Million -36.46 Million 92.47 Million
Accounts receivables - -10.71 Million -11.42 Million 33.59 Million 33.88 Million -454.39 Thousand
Accounts payables - 7.52 Million -6.97 Million -34.7 Million 15.44 Million -62.46 Million
Inventory - 1.95 Million 6.45 Million 33.17 Million 112.51 Million -1.99 Million
Other working capital - 1.00 - - - -0.14
Cash at beginning of period 609.6 Thousand 455.65 Thousand 5.67 Million 1.3 Million 1.02 Million 537.27 Thousand
Cash at end of period 609.6 Thousand 609.6 Thousand 455.65 Thousand 5.67 Million 1.3 Million 1.02 Million
Capital Expenditure - -597.1 Thousand -216.77 Thousand -4.77 Million -4.29 Million -7.33 Million
Effect of forex changes on cash - - - - - -1.00
Net cash flow / Change in cash - 153.94 Thousand -5.22 Million 4.37 Million 278.1 Thousand 489.69 Thousand
Free Cash Flow - -8.89 Million 26.21 Million 24.81 Million 29.86 Million -46.22 Million

Cash Flow Charts