Golden Tobacco Limited (GOLDENTOBC.NS)

INR 41.0

(-2.12%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -1.5 Million 207.5 Million 245.44 Million 642.22 Million
Net Income - - 76.33 Million -22.1 Million 279.03 Million -36.03 Million
Depreciation & Amortization - - 4.65 Million 10.11 Million 6.23 Million 7.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - -140.37 Million 412.06 Million 955.93 Million 358.47 Million
Other non-cash items - - 57.88 Million -192.56 Million -995.76 Million 312.32 Million
Investing Cash Flow - - 3.93 Million 58.58 Million 10.71 Million 75.94 Million
Investments in PPE - - -82 Thousand - -104 Thousand -3.38 Million
Acquisitions - - 2.31 Million 8.75 Million 8 Million 17.11 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - 46.17 Million - -
Other Investing Activities - - 1.7 Million 3.65 Million 2.81 Million 79.33 Million
Financing Cash Flow - - - -260.45 Million -269.53 Million -711.26 Million
Debt repayment - - - -127.57 Million -253.65 Million -671.39 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -132.88 Million -15.88 Million -711.26 Million
Accounts receivables - - 24.96 Thousand 35.93 Thousand 18.44 Thousand -17.2 Million
Accounts payables - - 11.13 Million -240.35 Million -13.48 Million 20.77 Million
Inventory - - 132.31 Million 86.23 Million 34.88 Million 340.05 Million
Other working capital - - -283.85 Million 566.14 Million 934.52 Million 18.42 Million
Cash at beginning of period - 29.35 Million 9.16 Million 3.52 Million 16.9 Million 9.99 Million
Cash at end of period - 29.35 Million 11.59 Million 9.16 Million 3.52 Million 16.9 Million
Capital Expenditure - - -82 Thousand - -104 Thousand -3.38 Million
Effect of forex changes on cash - - - -5.63 Million 13.36 Million 1000.00
Net cash flow / Change in cash - - 2.43 Million 5.64 Million -13.38 Million 6.91 Million
Free Cash Flow - - -1.58 Million 207.5 Million 245.34 Million 638.83 Million

Cash Flow Charts