Aksh Optifibre Limited (AKSHOPTFBR.NS)

INR 12.35

(-4.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 240.02 Million 463.26 Million 569.33 Million 716.07 Million 1.19 Billion 876.64 Million
Net Income -713.05 Million -67.86 Million 58.8 Million -250.55 Million -3.66 Billion 272.76 Million
Depreciation & Amortization 212.3 Million 245.67 Million 250.46 Million 245.35 Million 251.8 Million 302.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 178.23 Million 325.23 Million 59.53 Million 506.81 Million 1.19 Billion 29.14 Million
Other non-cash items 696.8 Million -39.79 Million 200.52 Million 214.46 Million 3.4 Billion 272.68 Million
Investing Cash Flow -201.52 Million -30.17 Million 12.87 Million 50.47 Million -440.96 Million -935.42 Million
Investments in PPE -247.21 Million -44.11 Million -18.11 Million -7.03 Million -445.76 Million -1.01 Billion
Acquisitions 45.69 Million 2.32 Million 1.4 Million 36.04 Million 360 Thousand 49.33 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 53.48 Million 11.61 Million 29.59 Million 21.46 Million 4.44 Million 27.64 Million
Financing Cash Flow -48.67 Million -448.22 Million -544.91 Million -796.17 Million -716.76 Million 20.81 Million
Debt repayment -27.77 Million -140.17 Million -427.77 Million -423.25 Million -256.78 Million -205.54 Million
Dividends payments - - -136 Thousand - - -58.84 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -200.27 Million -308.04 Million -117.01 Million -372.92 Million -459.98 Million 285.2 Million
Accounts receivables 171.59 Million 499.28 Million 13.85 Million 223.37 Million 661.55 Million 534.85 Million
Accounts payables 100.51 Million -448.18 Million -44.16 Million -81.61 Million -7.56 Million 75.25 Million
Inventory 18.23 Million 182.3 Million 62.98 Million 184.81 Million 553.93 Million -651.49 Million
Other working capital -112.1 Million 91.83 Million 26.85 Million 180.23 Million -9.13 Million 70.54 Million
Cash at beginning of period 65.41 Million 63.17 Million 25.88 Million 55.5 Million 19.3 Million 57.26 Million
Cash at end of period 207.93 Million 48.04 Million 63.17 Million 25.88 Million 55.5 Million 19.3 Million
Capital Expenditure -247.21 Million -44.11 Million -18.11 Million -7.03 Million -445.76 Million -1.01 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 142.52 Million -15.13 Million 37.29 Million -29.62 Million 36.2 Million -37.96 Million
Free Cash Flow -7.19 Million 419.14 Million 551.21 Million 709.04 Million 748.17 Million -135.75 Million

Cash Flow Charts