Anmol India Limited (ANMOL.NS)

INR 27.28

(-1.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.88 Billion -439.5 Million -634.87 Million -55.93 Million 122.36 Million -6.56 Million
Net Income 209 Million 250.4 Million 208.3 Million 133.41 Million 61.31 Million 50.02 Million
Depreciation & Amortization 4.3 Million 5.1 Million 2.4 Million 1.71 Million 1.61 Million 1.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.67 Billion -819.6 Million -906.91 Million -151.84 Million 22.27 Million -47.25 Million
Other non-cash items -1.66 Billion 124.6 Million 61.32 Million -39.22 Million 37.16 Million -10.65 Million
Investing Cash Flow -6.4 Million -81.9 Million -81.4 Million 25.51 Million -29.78 Million 250.62 Million
Investments in PPE -6.4 Million -3 Million -6.09 Million -2.63 Million - -7.45 Million
Acquisitions - - - - 241.9 Thousand -
Investment purchases - - -25.5 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -106.4 Million -78.9 Million -49.8 Million 28.15 Million -30.02 Million 258.08 Million
Financing Cash Flow -2.1 Billion 1.05 Billion 1.3 Billion 74.17 Million 216.99 Million 800.23 Thousand
Debt repayment -2.1 Billion -1.16 Billion -1.31 Billion -97.23 Million -239.87 Million -82.97 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 52.25 Million - - 102.3 Million
Other Financing Activities -2.23 Billion 2.22 Billion 2.57 Billion 171.4 Million 456.86 Million -18.52 Million
Accounts receivables 109.8 Million -229.73 Million -36 Million -130.53 Million 160.59 Million -219.83 Million
Accounts payables 61.9 Million 332.73 Million -3.79 Million - 107.19 Million -
Inventory 1.49 Billion -1.09 Billion -709.9 Million 297.49 Million -248.06 Million -138.66 Million
Other working capital 61.9 Million 169.29 Million -157.21 Million -318.81 Million 2.55 Million 311.24 Million
Cash at beginning of period 93.84 Million 1.18 Billion 598.53 Million 554.78 Million 245.21 Million 349.71 Thousand
Cash at end of period 1.5 Billion 1.72 Billion 1.18 Billion 598.53 Million 554.78 Million 245.21 Million
Capital Expenditure -6.4 Million -3 Million -6.09 Million -2.63 Million - -7.45 Million
Effect of forex changes on cash - -3135.00 99.99 Thousand 0.30 -0.13 0.04
Net cash flow / Change in cash 1.4 Billion 535.8 Million 589.87 Million 43.75 Million 309.57 Million 244.86 Million
Free Cash Flow 1.87 Billion -442.5 Million -640.97 Million -58.57 Million 122.36 Million -14.01 Million

Cash Flow Charts