Aarvi Encon Limited (AARVI.NS)

INR 139.2

(-2.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.27 Million 32.12 Million -104.1 Million 235.69 Million 36.95 Million -11.42 Million
Net Income 113.43 Million 156.76 Million 121.5 Million 103.07 Million 69.54 Million 106.18 Million
Depreciation & Amortization 12.67 Million 12.28 Million 10.23 Million 9.73 Million 12.41 Million 7.42 Million
Deferred income taxes - - - - - -
Stock-based compensation 2.83 Million - - - - -
Change in working capital -191.29 Million -101.97 Million -177.53 Million -34.48 Million -43.01 Million -24.84 Million
Other non-cash items 38.45 Million -34.94 Million -58.3 Million 157.36 Million -1.97 Million -100.19 Million
Investing Cash Flow -8.19 Million -1.23 Million 1.15 Million -45.65 Million -4.4 Million -45.51 Million
Investments in PPE -8.19 Million -11.83 Million -9.48 Million -4.06 Million -3.77 Million -56.44 Million
Acquisitions - - - - 737 Thousand 11.79 Million
Investment purchases - - - -65.92 Million -6.62 Million -1.11 Million
Sales/Maturities of investments - - - - -737 Thousand 32.39 Million
Other Investing Activities -522 Thousand 10.59 Million 10.63 Million 24.33 Million 5.99 Million -32.15 Million
Financing Cash Flow 33.91 Million -37.74 Million -10.83 Million -74.71 Million -19.22 Million 16.37 Million
Debt repayment -63.48 Million -4.85 Million -2.5 Million -838 Thousand -1.2 Million -33.56 Million
Dividends payments -29.56 Million -22.17 Million -29.56 Million -14.78 Million -17.82 Million -7.39 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 49.63 Million -10.7 Million 21.24 Million -59.09 Million -202 Thousand 57.32 Million
Accounts receivables 111.9 Million -139.31 Million -277.37 Million 41.3 Million -89.85 Million -82.59 Million
Accounts payables -22.54 Million -38 Thousand 47.6 Million -40.27 Million 53.06 Million 26.72 Million
Inventory - 38 Thousand -47.6 Million 40.27 Million -53.06 Million -26.72 Million
Other working capital -280.65 Million 37.33 Million 99.84 Million -75.79 Million 46.84 Million 57.75 Million
Cash at beginning of period 43.99 Million 50.7 Million 164.49 Million 49.17 Million 35.84 Million 76.72 Million
Cash at end of period 233.32 Million 43.85 Million 50.7 Million 164.49 Million 49.17 Million 36.14 Million
Capital Expenditure -8.19 Million -11.83 Million -9.48 Million -4.06 Million -3.77 Million -56.44 Million
Effect of forex changes on cash - - -2000.00 -2000.00 - -299.51 Thousand
Net cash flow / Change in cash 189.33 Million -6.84 Million -113.79 Million 115.31 Million 13.32 Million -40.57 Million
Free Cash Flow 29.07 Million 20.29 Million -113.58 Million 231.62 Million 33.18 Million -67.87 Million

Cash Flow Charts