SRM Energy Limited (SRMENERGY.BO)

INR 16.34

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -6.62 Million -8.63 Million -6.3 Million -3.24 Million -5.83 Million
Net Income -7.73 Million -22.74 Million -7.83 Million -207.9 Million -166.46 Million
Depreciation & Amortization 43 Thousand 60 Thousand 10 Thousand 199.72 Million 139.92 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 239 Thousand 6.01 Million 140 Thousand 470 Thousand -1.91 Million
Other non-cash items 828 Thousand 8.04 Million 1.38 Million 4.47 Million 22.62 Million
Investing Cash Flow 10.71 Million 8.08 Million -7.41 Million 4.57 Million 29.28 Million
Investments in PPE - -50 Thousand -90 Thousand - -29.28 Million
Acquisitions - - - - -
Investment purchases - - - -26.57 Million -
Sales/Maturities of investments 9.24 Million 5.2 Million - - -
Other Investing Activities 1.47 Million 8.13 Million -7.32 Million 31.14 Million 58.56 Million
Financing Cash Flow -4.39 Million -1 Million -12.17 Million 3.99 Million -940 Thousand
Debt repayment -4.39 Million -1 Million -12.17 Million -3.99 Million -940 Thousand
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 239 Thousand - - - -
Cash at beginning of period 513 Thousand 2.06 Million 27.95 Million 22.62 Million 110 Thousand
Cash at end of period 215 Thousand 510 Thousand 2.06 Million 27.95 Million 22.62 Million
Capital Expenditure - -50 Thousand -90 Thousand - -29.28 Million
Effect of forex changes on cash - - -10 Thousand 10 Thousand -
Net cash flow / Change in cash -298 Thousand -1.55 Million -25.89 Million 5.33 Million 22.51 Million
Free Cash Flow -6.62 Million -8.68 Million -6.39 Million -3.24 Million -35.11 Million

Cash Flow Charts