Tejnaksh Healthcare Limited (TEJNAKSH.BO)

INR 26.24

(-0.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 35.84 Million 21.22 Million 92.08 Million 11.82 Million 11.61 Million 31.45 Million
Net Income 17.76 Million 25.12 Million 37.61 Million 26.68 Million 29.65 Million 43.63 Million
Depreciation & Amortization 9.05 Million 8.73 Million 6.47 Million 6.75 Million 6.54 Million 5.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 669 Thousand -22.23 Million 39.25 Million -34.15 Million -27.72 Million -17.88 Million
Other non-cash items 26.07 Million 9.6 Million 8.73 Million 12.55 Million 3.14 Million -169.73 Thousand
Investing Cash Flow -12.17 Million -14.04 Million -105.88 Million 15.56 Million -12.09 Million -15.53 Million
Investments in PPE -8.25 Million -9.37 Million -91.67 Million -5.73 Million -13.06 Million -15.68 Million
Acquisitions - 80 Thousand 462 Thousand 20.74 Million - -
Investment purchases -3.92 Million -6.08 Million -15.29 Million - - -
Sales/Maturities of investments - 6.3 Million 15.01 Million - - -
Other Investing Activities 1000.00 -4.97 Million -14.39 Million 558 Thousand 967.39 Thousand 143.9 Thousand
Financing Cash Flow -16.39 Million -11.95 Million 16.18 Million -28 Million 1.02 Million -20.92 Million
Debt repayment -16.2 Million -6.03 Million -29.04 Million -23.18 Million -6.47 Million -39.79 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.29 Million -5.92 Million 45.23 Million -4.81 Million 7.5 Million 18.87 Million
Accounts receivables 5.05 Million -10.74 Million -2.48 Million 182 Thousand -3.36 Million -2.2 Million
Accounts payables -3.22 Million 1.56 Million -798 Thousand -767 Thousand -526.5 Thousand -1.4 Million
Inventory -1.43 Million 556 Thousand -245 Thousand -617 Thousand 1.99 Million -1.16 Million
Other working capital 266 Thousand -13.61 Million 42.77 Million -32.95 Million -25.83 Million -13.1 Million
Cash at beginning of period 9.94 Million 14.71 Million 12.33 Million 12.94 Million 12.39 Million 17.39 Million
Cash at end of period 17.2 Million 9.94 Million 14.71 Million 12.33 Million 12.93 Million 12.39 Million
Capital Expenditure -8.25 Million -9.37 Million -91.67 Million -5.73 Million -13.06 Million -15.68 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.26 Million -4.77 Million 2.38 Million -610 Thousand 540.17 Thousand -4.99 Million
Free Cash Flow 27.58 Million 11.85 Million 406 Thousand 6.09 Million -1.45 Million 15.77 Million

Cash Flow Charts