International Conveyors Limited (INTLCONV.NS)

INR 86.56

(-0.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 156.6 Million 35.9 Million 366.55 Million 492.65 Million 32.67 Million 46.82 Million
Net Income 623.9 Million 371.8 Million 267.49 Million 222.75 Million 32.22 Million -40.46 Million
Depreciation & Amortization 19.4 Million 22.7 Million 21.06 Million 17.4 Million 17.79 Million 21 Million
Deferred income taxes - -112.6 Million - -48.93 Million - -
Stock-based compensation - 4.5 Million 19.5 Million 8.18 Million - -
Change in working capital -94.8 Million -241.2 Million 194.16 Million 248.21 Million -65.55 Million 37.84 Million
Other non-cash items -190.4 Million -9.3 Million -135.67 Million 45.02 Million 48.21 Million 28.44 Million
Investing Cash Flow -599.6 Million -184.8 Million 5.05 Million -257.46 Million 462.27 Million -316.2 Million
Investments in PPE -10.3 Million -4.4 Million -31.54 Million -20.15 Million -3.82 Million -132.91 Million
Acquisitions 300 Thousand 308.2 Million 58 Thousand 5.9 Million 23 Thousand 1.85 Million
Investment purchases -1.61 Billion -1.6 Billion -757.52 Million -228.32 Million -356.5 Million -245.87 Million
Sales/Maturities of investments 1.42 Billion 1.13 Billion 1.58 Billion 12.91 Million 356.47 Million 244.01 Million
Other Investing Activities -402.59 Million -18 Million -787.08 Million -27.8 Million 466.09 Million -183.28 Million
Financing Cash Flow 432 Million 152.9 Million -369.25 Million -235.63 Million -491.24 Million 260.37 Million
Debt repayment -596.3 Million -300 Thousand -237.79 Million -401 Thousand -389.52 Million -25 Thousand
Dividends payments -69.71 Million -67.5 Million -67.5 Million -14.59 Million -4.06 Million -4.06 Million
Common Stock Repurchased -94.2 Million -193.9 Million -193.9 Million - - -
Common Stock Issuance - - 193.9 Million - - -
Other Financing Activities 508.7 Million 414.6 Million -63.95 Million -220.63 Million -97.64 Million 264.47 Million
Accounts receivables -82.2 Million 42.25 Million -99.75 Million 103.89 Million -32.23 Million -40.38 Million
Accounts payables -43.9 Million -145.83 Million 200.53 Million 68.9 Million 17.02 Million -1.31 Million
Inventory -36.6 Million 62.2 Million -72.62 Million 39.23 Million -168.66 Million 18.86 Million
Other working capital 67.9 Million -199.82 Million 166 Million 36.18 Million 118.32 Million 60.67 Million
Cash at beginning of period 70.66 Million 18.7 Million 16.29 Million 16.74 Million 13.03 Million 22.04 Million
Cash at end of period 33.7 Million 22.7 Million 18.65 Million 16.29 Million 16.74 Million 13.03 Million
Capital Expenditure -10.3 Million -4.4 Million -31.54 Million -20.15 Million -3.82 Million -132.91 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash -36.96 Million 4 Million 2.35 Million -441 Thousand 3.7 Million -9 Million
Free Cash Flow 146.3 Million 31.5 Million 335.01 Million 472.5 Million 28.85 Million -86.09 Million

Cash Flow Charts