TOYAM SPORTS LIMITED (TOYAMSL.BO)

INR 2.4

(-0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -682.81 Million -425.2 Million -136.72 Million 38.61 Million -638.44 Thousand -18.08 Million
Net Income 84.37 Million -122.22 Million 10.73 Million 3.35 Million 1.06 Million -58.47 Million
Depreciation & Amortization 487 Thousand 432 Thousand 254 Thousand 367.37 Thousand 605.83 Thousand 212.56 Thousand
Deferred income taxes - 151.57 Million - - - -
Stock-based compensation - 57.04 Million - - - -
Change in working capital -852.01 Million -380.65 Million -134.31 Million 41.81 Million 8.68 Million 36.69 Million
Other non-cash items 84.33 Million -131.38 Million 125.91 Million -51.97 Million -19.01 Million 4.53 Million
Investing Cash Flow 1000.00 -2.2 Million -64 Thousand -38.14 Million -926.74 Thousand -3.44 Million
Investments in PPE - -2.2 Million -64 Thousand -1 Million -242.69 Thousand -3.24 Million
Acquisitions - - - 2.45 Million - -
Investment purchases - - - -40 Million -684.05 Thousand -200.53 Thousand
Sales/Maturities of investments - - - 400 Thousand - -
Other Investing Activities 1000.00 87 Thousand 1000.00 -37.05 Million -684.05 Thousand -200.54
Financing Cash Flow 721.48 Million 428.61 Million 136.48 Million - - 21.69 Million
Debt repayment -7.85 Million -7.85 Million - - - -21.69 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 729.33 Million 420.76 Million 136.48 Million - - -
Other Financing Activities 729.33 Million 420.76 Million 136.48 Million - - 10.35 Thousand
Accounts receivables -882.77 Million 149.93 Million -140.96 Million 48.07 Million 1.94 Million 13.9 Million
Accounts payables 133.22 Million 59.82 Million 2.16 Million -2.27 Million 7.28 Million -14.54 Million
Inventory 63 Thousand -283 Thousand - - - -
Other working capital -852.07 Million -590.13 Million 4.48 Million -3.98 Million -541.25 Thousand 37.33 Million
Cash at beginning of period 2.02 Million 1.05 Million 1.35 Million 883.88 Thousand 2.44 Million 2.28 Million
Cash at end of period 40.92 Million 2.25 Million 1.05 Million 1.35 Million 883.88 Thousand 2.44 Million
Capital Expenditure - -2.2 Million -64 Thousand -1 Million -242.69 Thousand -3.24 Million
Effect of forex changes on cash - - -483.00 - - 2.00
Net cash flow / Change in cash 38.89 Million 1.2 Million -299.48 Thousand 467.59 Thousand -1.56 Million 163.16 Thousand
Free Cash Flow -682.81 Million -427.41 Million -136.78 Million 37.61 Million -881.14 Thousand -21.32 Million

Cash Flow Charts