Synthiko Foils Limited (SYNTHFO.BO)

INR 99.94

(-5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.41 Million -2.3 Million 2.57 Million -7.24 Million 10.29 Million -5.5 Million
Net Income 2.17 Million 1.65 Million 9.18 Million 3.8 Million 4.63 Million 4.36 Million
Depreciation & Amortization 1.54 Million 2.1 Million 2.69 Million 3.62 Million 2.54 Million 1.82 Million
Deferred income taxes 13.7 Thousand -78.97 Thousand -132.64 Thousand -259.57 Thousand -105.52 Thousand -
Stock-based compensation - - - - - -
Change in working capital 16.78 Million -6.07 Million -9.16 Million -14.24 Million 3.4 Million -11.34 Million
Other non-cash items -19.49 Million -57.1 Thousand -113.79 Thousand -277.51 Thousand -287.69 Thousand -346.52 Thousand
Investing Cash Flow 1.91 Million 57.1 Thousand -674.24 Thousand -91.7 Thousand -6.61 Million -1.07 Million
Investments in PPE -663.8 Thousand - -788.04 Thousand -369.21 Thousand -6.9 Million -1.55 Million
Acquisitions 2.57 Million - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 51.53 Thousand
Other Investing Activities 7400.00 57.1 Thousand 113.8 Thousand 277.51 Thousand 287.69 Thousand 427.28 Thousand
Financing Cash Flow -22.79 Million 1.12 Million -5.05 Million -7.51 Million -4.48 Million 4.77 Million
Debt repayment -22.79 Million -2.21 Million -8.07 Million -16.7 Million -8.76 Million -4.77 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -22.79 Million 3.33 Million 3.02 Million 9.19 Million 4.27 Million 9.55 Million
Accounts receivables 18.05 Million 2.44 Million -3.95 Million 2.01 Million 5.14 Million -9.77 Million
Accounts payables -1 Million -6.41 Million 755.12 Thousand -9.88 Million 4.67 Million -19.11 Million
Inventory 5.41 Million 9.48 Million -7.57 Million -5.36 Million -6.24 Million 16.59 Million
Other working capital -5.69 Million -11.59 Million 1.6 Million -1 Million -174.98 Thousand 946.71 Thousand
Cash at beginning of period 703 Thousand 1.82 Million 4.98 Million 4.8 Million 5.62 Million 7.41 Million
Cash at end of period 243 Thousand 703.24 Thousand 1.82 Million 4.98 Million 4.8 Million 5.62 Million
Capital Expenditure -663.8 Thousand - -788.04 Thousand -369.21 Thousand -6.9 Million -1.55 Million
Effect of forex changes on cash - - - 15.02 Million 0.81 -
Net cash flow / Change in cash -460 Thousand -1.12 Million -3.15 Million 172.17 Thousand -813.06 Thousand -1.79 Million
Free Cash Flow 19.75 Million -2.3 Million 1.78 Million -7.61 Million 3.38 Million -7.05 Million

Cash Flow Charts