Balaxi Pharmaceuticals Limited (BALAXI.NS)

INR 64.61

(-2.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 33.4 Million 60.75 Million 341.44 Million 32 Thousand -140.61 Million -15.07 Million
Net Income -23.86 Million 569.22 Million 545.22 Million 443.29 Million 88.73 Million 24.39 Million
Depreciation & Amortization 20.98 Million 17.52 Million 5.12 Million 2.97 Million 75 Thousand 34.6 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 106.75 Million -467.87 Million -159.65 Million -411.39 Million -221.19 Million -39.4 Million
Other non-cash items -137.35 Million -58.11 Million -49.24 Million -34.84 Million -8.23 Million -89.5 Thousand
Investing Cash Flow -10.46 Million -105.65 Million -284.48 Million -59.72 Million -1.82 Million -53.6 Thousand
Investments in PPE -15.69 Million -149.79 Million -273.44 Million -25.56 Million -1.82 Million -53.6 Thousand
Acquisitions 5.23 Million -19.21 Million 34.16 Million -33.65 Million - -
Investment purchases - 19.21 Million -34.16 Million -34.16 Million - -
Sales/Maturities of investments - 34.16 Million 34.16 Million 34.16 Million - -
Other Investing Activities -8.76 Million 9.98 Million -45.2 Million -505 Thousand - -
Financing Cash Flow 317.79 Million 255.12 Million -1.62 Million 36.46 Million 180.96 Million -
Debt repayment -60.4 Million -211 Thousand -211 Thousand -211 Thousand - -
Dividends payments - -4.98 Million - - - -
Common Stock Repurchased - 211 Thousand -179.72 Million - - -
Common Stock Issuance 257.9 Million 184.71 Million 184.71 Million 180.96 Million 180.96 Million -
Other Financing Activities 433 Thousand 75.39 Million -1.41 Million -144.28 Million 180.96 Million -
Accounts receivables -64.88 Million -249.73 Million 465.12 Million -461.67 Million -242.4 Million -57.63 Million
Accounts payables -54.8 Million -145.95 Million 274.06 Million 191.46 Million 27.66 Million 19.85 Million
Inventory 228.55 Million -63.19 Million -850.85 Million -127.85 Million -8.32 Million 6400.00
Other working capital -2.1 Million -8.99 Million -47.99 Million -13.32 Million 1.87 Million -1.63 Million
Cash at beginning of period 282.16 Million 71.89 Million 16.56 Million 39.8 Million 1.02 Million 16.15 Million
Cash at end of period 622.9 Million 282.12 Million 71.89 Million 16.56 Million 39.8 Million 1.02 Million
Capital Expenditure -15.69 Million -149.79 Million -273.44 Million -25.56 Million -1.82 Million -53.6 Thousand
Effect of forex changes on cash - - -1000.00 255 Thousand 255 Thousand -
Net cash flow / Change in cash 340.73 Million 210.22 Million 55.33 Million -23.23 Million 38.77 Million -15.12 Million
Free Cash Flow 17.7 Million -89.04 Million 68 Million -25.53 Million -142.44 Million -15.12 Million

Cash Flow Charts