Khandelwal Extractions Limited (ZKHANDEN.BO)

INR 110.0

(4.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.91 Million -3.87 Million -5.39 Million -2.51 Million -3.44 Million
Net Income 4.71 Million 3.12 Million 4.27 Million -3.57 Million -5.4 Million
Depreciation & Amortization 329 Thousand 294 Thousand 301 Thousand 512 Thousand 513.92 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.43 Million 809 Thousand 4.44 Million 1.55 Million 1.86 Million
Other non-cash items -1.73 Million -8.1 Million -14.42 Million -1 Million -412.12 Thousand
Investing Cash Flow -22.65 Million 4.67 Million 18.58 Million 2.96 Million 2.78 Million
Investments in PPE -844 Thousand - -33 Thousand - -
Acquisitions - - - - -
Investment purchases - - - - -1 Million
Sales/Maturities of investments - - - - -
Other Investing Activities -21.8 Million 4.67 Million 18.61 Million - 3.78 Million
Financing Cash Flow 1.54 Million 295 Thousand -720 Thousand 352 Thousand -1.08 Million
Debt repayment -2.1 Million -1 Million - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -560 Thousand 295 Thousand - 352 Thousand -
Accounts receivables -1.04 Million - - - -
Accounts payables - - - - -
Inventory - - 181 Thousand - 747.41 Thousand
Other working capital -389 Thousand - 4.26 Million - 1.11 Million
Cash at beginning of period 19.85 Million 18.75 Million 6.29 Million 5.48 Million 7.22 Million
Cash at end of period 661 Thousand 19.85 Million 18.75 Million 6.29 Million 5.48 Million
Capital Expenditure -844 Thousand - -33 Thousand - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -19.19 Million 1.1 Million 12.46 Million 803 Thousand -1.73 Million
Free Cash Flow 1.07 Million -3.87 Million -5.42 Million -2.51 Million -3.44 Million

Cash Flow Charts