Albert David Limited (ALBERTDAVD.NS)

INR 1355.05

(-0.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 511.19 Million 105.15 Million 403.64 Million 366.1 Million 300.93 Million 319.61 Million
Net Income 754.2 Million 507.35 Million 472.97 Million 274.43 Million 289.54 Million 428.59 Million
Depreciation & Amortization 68.25 Million 85.48 Million 88.05 Million 82.31 Million 76.74 Million 70.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 87.68 Million -258.37 Million 111.71 Million 189.17 Million 92.67 Million 82.23 Million
Other non-cash items -361.16 Million -229.31 Million -269.09 Million -179.82 Million -158.03 Million -261.4 Million
Investing Cash Flow -391.07 Million -49.95 Million -396.97 Million -366.84 Million -199.98 Million -191.59 Million
Investments in PPE -108.74 Million -52.36 Million -110.81 Million -16.32 Million -154.22 Million -19.6 Million
Acquisitions 8000.00 -13.18 Million 24.52 Million 401.12 Million 93.55 Million 390.38 Million
Investment purchases -408.99 Million -62.77 Million -417.3 Million -1.35 Billion -1.51 Billion -1.53 Billion
Sales/Maturities of investments 76.64 Million 75.95 Million -24.52 Million 974.35 Million 1.42 Billion 1.14 Billion
Other Investing Activities 126.64 Million 2.41 Million 131.14 Million -370.52 Million -45.76 Million -171.05 Million
Financing Cash Flow -80.27 Million -63.62 Million -48.8 Million -17.05 Million -101.69 Million -170.87 Million
Debt repayment -18.69 Million -2.03 Million -33.32 Million -12.16 Million -6.49 Million -129.17 Million
Dividends payments -51.69 Million -51.49 Million -34.35 Million -402 Thousand -88.83 Million -37.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -21.11 Million -10.09 Million 18.88 Million -4.48 Million -6.37 Million -4.2 Million
Accounts receivables 9.98 Million -53.21 Million -55.15 Million 106.42 Million -83.1 Million 55.36 Million
Accounts payables 18.02 Million 11.43 Million 56.43 Million -135.56 Million 101.73 Million -20.2 Million
Inventory 70.7 Million -115.03 Million -34.31 Million 69.74 Million 13.34 Million -8.51 Million
Other working capital -11.03 Million -101.56 Million 144.73 Million 148.56 Million 60.7 Million 55.58 Million
Cash at beginning of period 17.12 Million 22.76 Million 26.42 Million 64.16 Million 64.12 Million 107.07 Million
Cash at end of period 311.61 Million 14.45 Million -14.89 Million 46.42 Million 64.16 Million 64.12 Million
Capital Expenditure -108.74 Million -52.36 Million -110.81 Million -16.32 Million -154.22 Million -19.6 Million
Effect of forex changes on cash 95 Thousand 116 Thousand 804 Thousand 46 Thousand 802 Thousand -94 Thousand
Net cash flow / Change in cash 294.48 Million -8.3 Million -41.32 Million -17.74 Million 48 Thousand -42.95 Million
Free Cash Flow 402.45 Million 52.78 Million 292.83 Million 349.78 Million 146.7 Million 300.01 Million

Cash Flow Charts