Ambica Agarbathies Aroma & Industries Limited (AMBICAAGAR.NS)

INR 31.57

(0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.9 Million 83 Million 160.36 Million 55.17 Million 64.55 Million 134.42 Million
Net Income -36.62 Million 30.53 Million 5.99 Million -4.99 Million 36.47 Million 35.63 Million
Depreciation & Amortization 16.89 Million 18.41 Million 32.61 Million 31.51 Million 30.24 Million 38.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.43 Million -45.17 Million 6.62 Million -37.97 Million -72 Million -16.08 Million
Other non-cash items -111.69 Million 79.23 Million 115.12 Million 66.62 Million 69.85 Million 76.38 Million
Investing Cash Flow -29.26 Million -18.56 Million -2.33 Million -14.45 Million -956.02 Thousand -10.06 Million
Investments in PPE -31.62 Million -18.56 Million -2.33 Million -15.86 Million -956.02 Thousand -18.15 Million
Acquisitions 2.35 Million - - 1.41 Million - 1.98 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 49.17 Million - -1000.00 1.41 Million - 6.11 Million
Financing Cash Flow 44.24 Million -69.47 Million -167.3 Million -48.79 Million -57.89 Million -166.41 Million
Debt repayment -44.24 Million -8.95 Million -55.63 Million -18.79 Million -11.95 Million -96.47 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -103.95 Million -60.51 Million -111.66 Million -30 Million -45.94 Million -69.93 Million
Accounts receivables 97.58 Million 97.84 Million -206.81 Million 127.56 Million -67.91 Million -17.97 Million
Accounts payables 91.29 Million -208.54 Million 111.65 Million 48.53 Million 54.69 Million -4.27 Million
Inventory -30.14 Million 105.52 Million 4.95 Million -360.77 Thousand -102.57 Million -13.54 Million
Other working capital -164.16 Million -40.01 Million 96.83 Million -213.7 Million 43.79 Million 19.71 Million
Cash at beginning of period 11.21 Million 16.24 Million 25.51 Million 33.59 Million 27.89 Million 69.94 Million
Cash at end of period 14.27 Million 11.21 Million 16.24 Million 25.51 Million 33.59 Million 27.89 Million
Capital Expenditure -31.62 Million -18.56 Million -2.33 Million -15.86 Million -956.02 Thousand -18.15 Million
Effect of forex changes on cash - -1000.00 -1000.00 94.00 - -
Net cash flow / Change in cash 3.06 Million -5.02 Million -9.27 Million -8.08 Million 5.7 Million -42.05 Million
Free Cash Flow -43.53 Million 64.44 Million 158.03 Million 39.3 Million 63.6 Million 116.26 Million

Cash Flow Charts