Indian Metals and Ferro Alloys Limited (IMFA.NS)

INR 927.0

(-0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.84 Billion 1.5 Billion 3.9 Billion 2.07 Billion 2.2 Billion 2.16 Billion
Net Income 3.94 Billion 3.23 Billion 6.57 Billion 2.28 Billion -904.9 Million 191.2 Million
Depreciation & Amortization 780.3 Million 1.07 Billion 1.1 Billion 1.04 Billion 1.04 Billion 981.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 726.9 Million -2.65 Billion -2.19 Billion -1.43 Billion 787 Million -280.5 Million
Other non-cash items 225.1 Million -150.8 Million -1.58 Billion 184.4 Million 1.28 Billion 1.27 Billion
Investing Cash Flow -2.15 Billion 1.4 Billion -1.06 Billion -1.06 Billion -496.8 Million -297.4 Million
Investments in PPE -1.13 Billion -2.36 Billion -871 Million -357.8 Million -952 Million -1.04 Billion
Acquisitions 5.9 Million 2.36 Billion 23.8 Million 129.2 Million 58.7 Million -3.8 Million
Investment purchases -3.76 Billion -5.94 Billion -7.61 Billion -5.38 Billion -2.46 Billion -708.9 Million
Sales/Maturities of investments 2.74 Billion 4.91 Billion 7.36 Billion 4.55 Billion 2.82 Billion 712.7 Million
Other Investing Activities -956.6 Million 2.42 Billion 39.5 Million 2.1 Million 35.5 Million 750 Million
Financing Cash Flow -2.25 Billion -2.9 Billion -2.84 Billion -993 Million -1.82 Billion -1.87 Billion
Debt repayment -1.54 Billion -44.3 Million -2.9 Billion -529.4 Million -1.18 Billion -1.23 Billion
Dividends payments -679.4 Million -680.2 Million -329.3 Million -86.4 Million -166.6 Million -489.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.81 Billion -2.18 Billion 398.8 Million -377.2 Million -475.2 Million -149.5 Million
Accounts receivables 740.7 Million -595.7 Million -648.7 Million -1.26 Billion 482.2 Million 25.9 Million
Accounts payables 629.8 Million -1.8 Billion 222.4 Million -36 Million -830.6 Million 862.1 Million
Inventory -643.6 Million -252.7 Million -1.76 Billion -137.8 Million 1.13 Billion -1.16 Billion
Other working capital 629.8 Million - - - -2.9 Million -
Cash at beginning of period 93.5 Million 74.1 Million 74.6 Million 53.6 Million 164.4 Million 179.8 Million
Cash at end of period 967.9 Million 80.6 Million 74.1 Million 74.6 Million 53.6 Million 176.9 Million
Capital Expenditure -1.13 Billion -2.36 Billion -871 Million -357.8 Million -952 Million -1.04 Billion
Effect of forex changes on cash - 500 Thousand 200 Thousand 4.4 Million 4 Million 3.7 Million
Net cash flow / Change in cash 874.4 Million 6.5 Million -500 Thousand 21 Million -110.8 Million -2.9 Million
Free Cash Flow 3.7 Billion -854.1 Million 3.02 Billion 1.71 Billion 1.25 Billion 1.11 Billion

Cash Flow Charts