Incredible Industries Limited (INCREDIBLE.NS)

INR 46.54

(0.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 198.76 Million 104.08 Million 196.12 Million -126.2 Million 247.12 Million 416.54 Million
Net Income 59.68 Million 71.39 Million 59.2 Million 54.89 Million 13.19 Million 53.16 Million
Depreciation & Amortization 56.64 Million 56.41 Million 56.07 Million 57.15 Million 56.93 Million 36.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 79.42 Million -52.36 Million 56.17 Million -272.23 Million 138.66 Million 245.32 Million
Other non-cash items 280.65 Million 28.64 Million 24.67 Million 33.97 Million 38.34 Million 81.46 Million
Investing Cash Flow -61 Million -25.84 Million -108.69 Million -9.36 Million -60.54 Million 54.63 Million
Investments in PPE -53.33 Million -25.03 Million -96.98 Million -11.76 Million -58.4 Million -
Acquisitions - - - - - -
Investment purchases -7.67 Million -1.76 Million -12.38 Million - -3.5 Million -
Sales/Maturities of investments - - - 1.95 Million - 50.85 Million
Other Investing Activities 11.89 Million 956 Thousand 672 Thousand 448 Thousand 1.35 Million 3.78 Million
Financing Cash Flow -68.52 Million -71.51 Million -89.05 Million 135.79 Million -212.84 Million -471.31 Million
Debt repayment -44.52 Million -6.3 Million -8.45 Million -202.57 Million -139.31 Million -382.07 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -49.24 Million -65.21 Million -80.59 Million 338.36 Million -73.52 Million -89.24 Million
Accounts receivables -167.52 Million 90 Million 172.01 Million -159.72 Million 396.03 Million 102.3 Million
Accounts payables 13.67 Million 46.44 Million 89.07 Million 43.47 Million -207.33 Million -484.52 Million
Inventory -10.49 Million -20.07 Million -161.08 Million 226.04 Million 1.36 Million 408.29 Million
Other working capital 243.77 Million -168.73 Million -43.82 Million -382.02 Million -51.39 Million 219.25 Million
Cash at beginning of period 31.13 Million 22 Thousand 1.64 Million 1.41 Million 27.67 Million 27.81 Million
Cash at end of period 108.04 Million 6.74 Million 22 Thousand 1.64 Million 1.41 Million 27.67 Million
Capital Expenditure -53.33 Million -25.03 Million -96.98 Million -11.76 Million -58.4 Million -
Effect of forex changes on cash - - - 326.00 - -
Net cash flow / Change in cash 76.91 Million 6.71 Million -1.62 Million 223.86 Thousand -26.26 Million -141.46 Thousand
Free Cash Flow 145.43 Million 79.05 Million 99.13 Million -137.97 Million 188.72 Million 416.54 Million

Cash Flow Charts