India Motor Parts & Accessories Limited (IMPAL.NS)

INR 1292.4

(3.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 495.8 Million 319.4 Million -23.7 Million 914.4 Million 27.63 Million 156.39 Million
Net Income 739.2 Million 937.2 Million 724.2 Million 667 Million 609.93 Million 582.36 Million
Depreciation & Amortization 11.8 Million 9.2 Million 8.1 Million 8.9 Million 10.7 Million 9.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -148.9 Million -130.2 Million -424.8 Million 579 Million -225.55 Million -91.64 Million
Other non-cash items -86.9 Million -496.8 Million -331.2 Million -340.5 Million -367.45 Million -344.12 Million
Investing Cash Flow -76.8 Million 32.1 Million -66.7 Million -713.4 Million 395.41 Million -50.47 Million
Investments in PPE -20.1 Million -41.6 Million -8.9 Million -2 Million -11.26 Million -21.31 Million
Acquisitions 3.9 Million 27.2 Million -785.4 Million -508 Million -303.73 Million 873 Thousand
Investment purchases -7.6 Billion -7.91 Billion -7.85 Billion -6.28 Billion -10.31 Billion -16.39 Billion
Sales/Maturities of investments 7.54 Billion 7.77 Billion 7.67 Billion 5.48 Billion 10.62 Billion 16.28 Billion
Other Investing Activities 170.8 Million 184 Million 914.1 Million 600.1 Million 406.7 Million 75.66 Million
Financing Cash Flow -299.5 Million -327.9 Million -77.5 Million -135.8 Million -330.49 Million -167.7 Million
Debt repayment - -53.3 Million -53.3 Million -135.8 Million -500 Thousand -57.36 Million
Dividends payments -299.5 Million -274.6 Million -130.8 Million - -330.99 Million -110.33 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -53.3 Million 106.6 Million -135.8 Million 1 Million -76.18 Million
Accounts receivables -74.4 Million 5.5 Million -142.2 Million 20.3 Million -43.2 Million -74.74 Million
Accounts payables 38.9 Million -21.4 Million -105.9 Million 392.8 Million -72.34 Million 27.72 Million
Inventory 39.7 Million -122.8 Million -185.7 Million 120.3 Million -64.7 Million -38.97 Million
Other working capital -153.1 Million 8.5 Million 9 Million 45.6 Million -45.31 Million -5.63 Million
Cash at beginning of period 166.1 Million 125.8 Million 293.7 Million 248.5 Million 155.97 Million 217.75 Million
Cash at end of period 437.6 Million 149.4 Million 125.8 Million 313.7 Million 248.51 Million 155.97 Million
Capital Expenditure -20.1 Million -41.6 Million -8.9 Million -2 Million -11.26 Million -21.31 Million
Effect of forex changes on cash - - - -20 Million -17 Thousand -
Net cash flow / Change in cash 271.5 Million 23.6 Million -167.9 Million 65.2 Million 92.54 Million -61.78 Million
Free Cash Flow 475.7 Million 277.8 Million -32.6 Million 912.4 Million 16.36 Million 135.07 Million

Cash Flow Charts