Swarnsarita Gems Limited (SWARNSAR.BO)

INR 44.45

(4.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -26.76 Million 87.51 Million 77.27 Million 63.83 Million 130.8 Million -267.13 Million
Net Income 47.93 Million 84.11 Million 103.08 Million 79.16 Million 69 Million 70.73 Million
Depreciation & Amortization 3.21 Million 2.83 Million 2.78 Million 4.16 Million 8.77 Million 1.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -70.37 Million -25.35 Million -51.82 Million -47.44 Million 54.6 Million -344.99 Million
Other non-cash items 114.02 Million 25.92 Million 23.23 Million 27.94 Million -1.58 Million 5.24 Million
Investing Cash Flow -18.4 Million 14.02 Million 18.44 Million -7.61 Million 6.73 Million 18.29 Million
Investments in PPE -18.4 Million -2.67 Million -2.49 Million -42.08 Million -23.72 Million -2.54 Million
Acquisitions - - 850 Thousand - - 21.29 Million
Investment purchases - - - - - -1 Million
Sales/Maturities of investments - - 1.26 Million 5.7 Million 680 Thousand 540 Thousand
Other Investing Activities -1000.00 16.69 Million 18.81 Million 28.77 Million 29.77 Million 1000.00
Financing Cash Flow -131.85 Million -129.36 Million 22.5 Million 70.61 Million -351.41 Million 204.2 Million
Debt repayment -131.85 Million -50.83 Million -91.82 Million -144.34 Million -297.7 Million -254.59 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -78.53 Million 114.33 Million 214.96 Million -53.7 Million 458.79 Million
Accounts receivables -118.4 Million 101.12 Million 31.02 Million -195.08 Million -49.13 Million -111.6 Million
Accounts payables -10.02 Million 53.31 Million 9.7 Million -6.61 Million -17.32 Million 10 Million
Inventory 13.29 Million -148.11 Million -89.57 Million 157.33 Million 98.93 Million -246.38 Million
Other working capital 44.75 Million -31.68 Million -2.97 Million -3.08 Million 22.13 Million 2.98 Million
Cash at beginning of period 181.78 Million 437.2 Million 318.98 Million 192.14 Million 405.97 Million 449.81 Million
Cash at end of period 199.19 Million 409.36 Million 437.2 Million 318.98 Million 192.14 Million 405.17 Million
Capital Expenditure -18.4 Million -2.67 Million -2.49 Million -42.08 Million -23.72 Million -2.54 Million
Effect of forex changes on cash - - -1000.00 1000.00 50 Thousand -
Net cash flow / Change in cash 17.41 Million -27.83 Million 118.21 Million 126.84 Million -213.82 Million -44.63 Million
Free Cash Flow -45.17 Million 84.83 Million 74.78 Million 21.74 Million 107.07 Million -269.67 Million

Cash Flow Charts