Antarctica Limited (ANTGRAPHIC.NS)

INR 1.01

(4.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 367 Thousand -310 Thousand -1.36 Million -1.74 Million -1.92 Million -1.88 Million
Net Income -4.29 Million -50 Thousand 123 Thousand 179.38 Thousand 421.49 Thousand -1.26 Million
Depreciation & Amortization 1.22 Million 1.17 Million 1.14 Million 1.15 Million 1.16 Million 1.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.44 Million -1.43 Million -2.65 Million -1.82 Million -3.56 Million -1.84 Million
Other non-cash items 3.23 Million 5000.00 25 Thousand -1.24 Million 55.6 Thousand 61.49 Thousand
Investing Cash Flow 1.71 Million -115 Thousand 2.84 Million 124.89 Thousand -306.06 Thousand -723.46 Thousand
Investments in PPE -559 Thousand -229 Thousand -25 Thousand -16.61 Thousand -78.36 Thousand -889.26 Thousand
Acquisitions 1.29 Million - 2.6 Million - - -
Investment purchases - - -2.6 Million - -227.69 Thousand -
Sales/Maturities of investments 983 Thousand - 274 Thousand 141.51 Thousand - -
Other Investing Activities 983 Thousand 114 Thousand 2.59 Million 0.34 -228 Thousand 165.8 Thousand
Financing Cash Flow -2.14 Million 1.47 Million -630 Thousand 1.72 Million 2.39 Million 2.29 Million
Debt repayment -2.14 Million -1.47 Million -606 Thousand -1.76 Million -2.44 Million -2.35 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35 Thousand 2.94 Million -24 Thousand 3.48 Million 4.84 Million 4.64 Million
Accounts receivables -770 Thousand 3.28 Million -567 Thousand 74 Thousand 501.9 Thousand 232.38 Thousand
Accounts payables 122 Thousand -99 Thousand -525 Thousand -363.79 Thousand -465.43 Thousand 503.81 Thousand
Inventory -145 Thousand -3.61 Million -1.29 Million -1.05 Million -2.75 Million -1.08 Million
Other working capital 4.23 Million -1 Million -270 Thousand -475.84 Thousand -852.61 Thousand -1.49 Million
Cash at beginning of period 4.06 Million 3.01 Million 2.16 Million 2.05 Million 1.89 Million 2.21 Million
Cash at end of period 3.01 Million 4.06 Million 3.01 Million 2.16 Million 2.05 Million 1.89 Million
Capital Expenditure -559 Thousand -229 Thousand -25 Thousand -16.61 Thousand -78.36 Thousand -889.26 Thousand
Effect of forex changes on cash - 1.11 Million -1.11 Million 468.21 -0.68 0.09
Net cash flow / Change in cash -1.04 Million 1.04 Million 851 Thousand 109.21 Thousand 158.99 Thousand -315.85 Thousand
Free Cash Flow -192 Thousand -539 Thousand -1.39 Million -1.75 Million -2 Million -2.77 Million

Cash Flow Charts