Cerebra Integrated Technologies Limited (CEREBRAINT.NS)

INR 10.22

(-0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.45 Million -19.94 Million -173.55 Million -54.41 Million -100 Million -195.54 Million
Net Income -483.27 Million 1.54 Million 404.7 Million 39.16 Million 143.78 Million 198.02 Million
Depreciation & Amortization 4.22 Million 4.21 Million 4.28 Million 4.3 Million 3.39 Million 3.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 121.44 Million -120.22 Million -678.35 Million -109.47 Million -413.93 Million -773.93 Million
Other non-cash items 239.15 Million 94.51 Million 95.8 Million 11.59 Million 166.74 Million 376.59 Million
Investing Cash Flow 25.23 Million -5.5 Million -1.57 Million -55.62 Million -661.39 Million 134.53 Million
Investments in PPE -388 Thousand -3.8 Million -2.79 Million -59.22 Million -687.05 Million -4.09 Million
Acquisitions 13.13 Million - 33.35 Million - - -
Investment purchases -165 Thousand -3.21 Million -102 Thousand - - -10.18 Million
Sales/Maturities of investments 25.78 Million - 111 Thousand 166 Thousand 9.91 Million 145.57 Million
Other Investing Activities 26.38 Million 1.51 Million -32.14 Million 3.43 Million 15.74 Million 3.23 Million
Financing Cash Flow -3.77 Million 20.59 Million 35.87 Million -63.88 Million 12.81 Million 176 Thousand
Debt repayment -3.77 Million -83.62 Million -65.66 Million -19.62 Million -30.93 Million -4.87 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 24 Million
Other Financing Activities -29.93 Million 104.21 Million 101.53 Million -44.25 Million 43.75 Million -18.94 Million
Accounts receivables 49.67 Million 345.81 Million -1.45 Billion 717.6 Million 174.11 Million -1.66 Billion
Accounts payables 51.49 Million -239.72 Million 755.55 Million -689.25 Million -505.29 Million 781.74 Million
Inventory 20.27 Million -226.31 Million 25.69 Million -137.82 Million -82.75 Million 110.59 Million
Other working capital 51.49 Million - - - 1000.00 1000.00
Cash at beginning of period 1.22 Million -234.66 Million -95.4 Million 83.07 Million 688.91 Million 698.42 Million
Cash at end of period 10.52 Million -239.51 Million -234.66 Million -125.72 Million 83.07 Million 688.91 Million
Capital Expenditure -388 Thousand -3.8 Million -2.79 Million -59.22 Million -687.05 Million -4.09 Million
Effect of forex changes on cash - - - -34.86 Million 142.74 Million 51.32 Million
Net cash flow / Change in cash 9.3 Million -4.85 Million -139.26 Million -208.79 Million -605.84 Million -9.51 Million
Free Cash Flow -5.84 Million -23.74 Million -176.35 Million -113.63 Million -787.05 Million -199.64 Million

Cash Flow Charts