Sybly Industries Limited (SYBLY.BO)

INR 7.29

(-4.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -17.93 Million -47.54 Million 18.76 Million -16.37 Million 11.56 Million 24.84 Million
Net Income -35.22 Million -18.35 Million -15.91 Million -16.96 Million -24.46 Million -14 Million
Depreciation & Amortization 1.25 Million 2.72 Million 4.44 Million 5.3 Million 5.43 Million 5.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.22 Million -33.67 Million -1.81 Million -25.06 Million -6.31 Million 16.68 Million
Other non-cash items -41.47 Million 1.77 Million 32.05 Million 20.35 Million 36.9 Million 16.99 Million
Investing Cash Flow 29.04 Million 33.48 Million 17.28 Million 4.35 Million 6.51 Million -2.82 Million
Investments in PPE 17.93 Million - -379 Thousand -145.55 Thousand -1.87 Million -5.03 Million
Acquisitions 29.04 Million 33.34 Million 17.02 Million 2.86 Million 7.59 Million 38.09 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 29.18 Million 141 Thousand 640.77 Thousand 1.64 Million 799.92 Thousand 2.16 Million
Financing Cash Flow -13.84 Million 14.74 Million -36.61 Million 12.27 Million -18.1 Million -21.09 Million
Debt repayment -13.84 Million -575 Thousand -34.64 Million -14.81 Million -27.31 Million -1.93 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.01 Million 15.31 Million -1.96 Million 27.08 Million 9.2 Million -19.16 Million
Accounts receivables 39.22 Million 4.29 Million 2.66 Million 12.71 Million 23.62 Million 16.14 Million
Accounts payables -8.94 Million -13.75 Million -1.92 Million -3.48 Million -13.09 Million 9.05 Million
Inventory 1.52 Million 10.55 Million 11.14 Million -5 Million 7.64 Million -11.11 Million
Other working capital -3.58 Million -34.77 Million -13.69 Million -29.27 Million -24.49 Million 2.59 Million
Cash at beginning of period 3.65 Million 5.15 Million 5.71 Million 5.46 Million 5.48 Million 4.56 Million
Cash at end of period 811 Thousand 5.84 Million 5.15 Million 5.71 Million 5.46 Million 5.48 Million
Capital Expenditure 17.93 Million - -379 Thousand -145.55 Thousand -1.87 Million -5.03 Million
Effect of forex changes on cash - - -1000.00 1.06 - -
Net cash flow / Change in cash -2.84 Million 686 Thousand -559 Thousand 255.68 Thousand -23.71 Thousand 923.76 Thousand
Free Cash Flow - -47.54 Million 18.38 Million -16.51 Million 9.69 Million 19.81 Million

Cash Flow Charts