Eldeco Housing and Industries Limited (ELDEHSG.NS)

INR 942.5

(0.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.06 Billion -106.48 Million 166.36 Million 371.88 Million 294.17 Million 378.75 Million
Net Income 338.58 Million 603.26 Million 682.57 Million 730.22 Million 525.4 Million 540.42 Million
Depreciation & Amortization 7.99 Million 6.98 Million 6.92 Million 6.33 Million 6.63 Million 2.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.41 Billion -510.84 Million -298.77 Million -128.3 Million -70.82 Million 3.27 Million
Other non-cash items 1.73 Billion -205.88 Million -224.36 Million -236.36 Million -167.04 Million -167.4 Million
Investing Cash Flow -911 Thousand 50.92 Million 56.91 Million 50.68 Million 43.42 Million 10.93 Million
Investments in PPE -912 Thousand -13.42 Million -3.41 Million -7.16 Million -124.1 Thousand -1.38 Million
Acquisitions - - - - 240 Thousand -16.68 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1000.00 64.35 Million 60.32 Million 57.85 Million 43.31 Million 29.01 Million
Financing Cash Flow 733.58 Million -99.58 Million -92.78 Million -12.08 Million -94.86 Million -65.72 Million
Debt repayment -818.57 Million -6.11 Million -6.11 Million -5.74 Million -5.55 Million -17.4 Million
Dividends payments -78.66 Million -78.66 Million -78.66 Million - -82.98 Million -24.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -20.92 Million -14.12 Million -12.08 Million -26.03 Million -23.73 Million
Accounts receivables -10.49 Million 31.79 Million 45.72 Million 40.1 Million 56.55 Million 110.6 Million
Accounts payables 58.21 Million -2.65 Million -79.32 Million -106.15 Million 25.55 Million 203.35 Million
Inventory -1.77 Billion -542.26 Million -198.27 Million 520.37 Million 854.25 Thousand -405.73 Million
Other working capital 310.14 Million 2.27 Million -66.89 Million -582.64 Million -153.78 Million 95.05 Million
Cash at beginning of period 1.42 Billion 1.57 Billion 1.18 Billion 774.83 Million 640.31 Million 316.35 Million
Cash at end of period 1.17 Billion 1.41 Billion 1.31 Billion 1.18 Billion 883.05 Million 640.31 Million
Capital Expenditure -912 Thousand -13.42 Million -3.41 Million -7.16 Million -124.1 Thousand -1.38 Million
Effect of forex changes on cash - 255.55 Million - -314.00 -108.21 Million -4408.00
Net cash flow / Change in cash -246.44 Million -155.14 Million 130.48 Million 410.49 Million 242.73 Million 323.96 Million
Free Cash Flow -1.06 Billion -119.9 Million 162.94 Million 364.72 Million 294.05 Million 377.36 Million

Cash Flow Charts