Eurotex Industries and Exports Limited (EUROTEXIND.NS)

INR 15.85

(2.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -30.12 Million 10.62 Million -74.65 Million -168.79 Million -64.12 Million 234.04 Million
Net Income -65.34 Million -33.42 Million -106.67 Million -120.51 Million -217.99 Million -172.87 Million
Depreciation & Amortization 28.53 Million 31.56 Million 33.02 Million 36.59 Million 37.1 Million 39.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.06 Million -19.99 Million -6.73 Million -16.69 Million 152.26 Million 307.33 Million
Other non-cash items 25.63 Million 32.48 Million 5.72 Million -68.18 Million -35.48 Million 60.52 Million
Investing Cash Flow 36.19 Million 8.13 Million 13.99 Million 190.34 Million 162.47 Million 7.67 Million
Investments in PPE -31 Thousand -530 Thousand -12 Thousand -549 Thousand -17 Thousand -881 Thousand
Acquisitions 36.22 Million 6.79 Million 12.91 Million 190.42 Million 97.92 Million -
Investment purchases - - - - -195.84 Million -
Sales/Maturities of investments - - - - 97.92 Million -
Other Investing Activities 36.77 Million 1.86 Million 1.09 Million 472 Thousand 162.49 Million 8.55 Million
Financing Cash Flow -700 Thousand -24 Million 64.19 Million -23.81 Million -94.99 Million -252.52 Million
Debt repayment -700 Thousand - -87.2 Million -4.4 Million -7.2 Million -7.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -24.1 Million -24 Million 151.39 Million -19.41 Million -87.79 Million -245.32 Million
Accounts receivables 1.31 Million 97 Thousand 5.2 Million 18.03 Million 12.13 Million 139.22 Million
Accounts payables 15.36 Million -10 Million -23.44 Million -115.96 Million -89.97 Million -50.14 Million
Inventory 2.37 Million -10.09 Million 11.5 Million 81.24 Million 230.1 Million 218.25 Million
Other working capital 15.36 Million - - - - -
Cash at beginning of period 2.43 Million 6.07 Million 2.54 Million 4.81 Million 1.44 Million 12.25 Million
Cash at end of period 6.19 Million 831 Thousand 6.07 Million 2.54 Million 4.81 Million 1.44 Million
Capital Expenditure -31 Thousand -530 Thousand -12 Thousand -549 Thousand -17 Thousand -881 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.76 Million -5.24 Million 3.53 Million -2.26 Million 3.36 Million -10.8 Million
Free Cash Flow -30.15 Million 10.09 Million -74.66 Million -169.34 Million -64.13 Million 233.16 Million

Cash Flow Charts