Bafna Pharmaceuticals Limited (BAFNAPH.NS)

INR 78.05

(-4.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 72.97 Million 49.52 Million 80.31 Million -136.08 Million -343.08 Million -17.87 Million
Net Income 73.47 Million 117.69 Million 73.07 Million 58.26 Million -18.83 Million -182.92 Million
Depreciation & Amortization 49.95 Million 53.34 Million 54.93 Million 44.78 Million 32.66 Million 34.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -52.79 Million -145.73 Million -12.8 Million -232.53 Million -129.73 Million 110.57 Million
Other non-cash items 155.59 Million 24.22 Million -34.88 Million -6.6 Million -227.18 Million 19.71 Million
Investing Cash Flow -151.77 Million -74.92 Million -54.39 Million -53.45 Million 327.74 Million 149.28 Million
Investments in PPE -158.48 Million -82.18 Million -75.41 Million -60.94 Million -14.28 Million -3.33 Million
Acquisitions 1.71 Million 1.96 Million - - - 49.32 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5 Million 5.29 Million 21.02 Million 7.49 Million 342.03 Million 103.29 Million
Financing Cash Flow 14.65 Million 101.77 Million -42.23 Million 122.79 Million 73.01 Million -133.79 Million
Debt repayment -14.65 Million -118.64 Million -47.26 Million -123.68 Million -232.39 Million -514 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 553.55 Million 13.8 Million
Other Financing Activities -23.1 Million 220.41 Million 5.03 Million 246.48 Million -248.14 Million -147.08 Million
Accounts receivables -48.73 Million -270.41 Million -61.12 Million -35.24 Million 187.99 Million -5.54 Million
Accounts payables 69.61 Million 160.55 Million 122.17 Million -18.49 Million -268.82 Million 109.48 Million
Inventory -74.23 Million -19.39 Million -48.37 Million -40.3 Million -21.29 Million 13.91 Million
Other working capital 554 Thousand -16.48 Million -25.48 Million -138.47 Million -27.6 Million -7.28 Million
Cash at beginning of period 78.1 Million 1.73 Million 18.03 Million 84.8 Million 27.13 Million 29.51 Million
Cash at end of period 13.96 Million 78.1 Million 1.73 Million 18.03 Million 84.8 Million 27.13 Million
Capital Expenditure -158.48 Million -82.18 Million -75.41 Million -60.94 Million -14.28 Million -3.33 Million
Effect of forex changes on cash - - - -19 Thousand -6000.00 -2000.00
Net cash flow / Change in cash -64.14 Million 76.37 Million -16.3 Million -66.76 Million 57.67 Million -2.38 Million
Free Cash Flow -85.5 Million -32.66 Million 4.9 Million -197.03 Million -357.37 Million -21.2 Million

Cash Flow Charts