Voith Paper Fabrics India Limited (VOITHPAPR.BO)

INR 2162.15

(-0.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 262.58 Million 261.78 Million 260.7 Million 283.77 Million 202.31 Million 167.39 Million
Net Income 487.95 Million 428.02 Million 395.41 Million 357.97 Million 342.2 Million 324.76 Million
Depreciation & Amortization 109.72 Million 95.18 Million 77.62 Million 75.14 Million 65.96 Million 55.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -83.85 Million -56.29 Million -54.12 Million -3.96 Million -28.68 Million -39.24 Million
Other non-cash items -133 Million -205.13 Million -158.21 Million -145.38 Million -177.17 Million -173.76 Million
Investing Cash Flow -204.59 Million -216.74 Million -183.09 Million -273.85 Million -235.97 Million -51.28 Million
Investments in PPE -258.24 Million -204.42 Million -113.9 Million -85.35 Million -147.34 Million -299.61 Million
Acquisitions 9.56 Million 170 Thousand 2.75 Million 3.84 Million 510 Thousand 1.71 Million
Investment purchases -79.85 Million -88.1 Million -132.59 Million -267.25 Million - -
Sales/Maturities of investments - - - 342.16 Million - -
Other Investing Activities 53.65 Million 75.61 Million 60.65 Million -267.25 Million -89.14 Million 246.61 Million
Financing Cash Flow -31.54 Million -26.56 Million -22.07 Million -21.87 Million -26.39 Million -47.22 Million
Debt repayment -410 Thousand - - - - -
Dividends payments -30.9 Million -26.56 Million -22.07 Million -21.87 Million -26.39 Million -39.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -230 Thousand - - - -4.51 Million -8.13 Million
Accounts receivables -12.13 Million -24.12 Million -37.47 Million -11.36 Million -3.04 Million 3.88 Million
Accounts payables -20.94 Million 42.72 Million 25.59 Million 10.01 Million 7.75 Million 13.1 Million
Inventory -26.61 Million -72.91 Million -58.18 Million -21.51 Million -38.35 Million -46.23 Million
Other working capital -24.17 Million -1.98 Million 15.94 Million 18.9 Million 4.96 Million -9.99 Million
Cash at beginning of period 130.14 Million 111.66 Million 56.12 Million 68.07 Million 128.12 Million 59.23 Million
Cash at end of period 156.59 Million 130.14 Million 111.66 Million 56.12 Million 68.07 Million 128.12 Million
Capital Expenditure -258.24 Million -204.42 Million -113.9 Million -85.35 Million -147.34 Million -299.61 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 26.45 Million 18.48 Million 55.54 Million -11.95 Million -60.05 Million 68.89 Million
Free Cash Flow 4.34 Million 57.36 Million 146.8 Million 198.42 Million 54.97 Million -132.22 Million

Cash Flow Charts