Kalyani Forge Limited (KALYANIFRG.NS)

INR 700.0

(-3.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 41.06 Million -25 Million 111.21 Million 74.22 Million 240.67 Million 299.76 Million
Net Income 45.5 Million 50.89 Million 41.79 Million -18.78 Million -88.95 Million 90.66 Million
Depreciation & Amortization 62.16 Million 111.91 Million 123.42 Million 128.23 Million 138.88 Million 150.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -118.23 Million -192.31 Million -113.91 Million -92.36 Million 144.44 Million 2.78 Million
Other non-cash items 198.11 Million 4.5 Million 59.9 Million 57.13 Million 46.3 Million 55.94 Million
Investing Cash Flow -258.48 Million -58.45 Million -41.33 Million -12.64 Million -11.91 Million -67.8 Million
Investments in PPE -259.59 Million -76.45 Million -46.69 Million -14.17 Million -11.91 Million -68.11 Million
Acquisitions 1.1 Million 18 Million 5.36 Million 1.52 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.1 Million 18 Million 5.36 Million 1.52 Million - 311 Thousand
Financing Cash Flow 216.31 Million 75.07 Million -52.25 Million -74.93 Million -229.14 Million -253.58 Million
Debt repayment -227.15 Million -117 Million -8.36 Million -43.29 Million -157.88 Million -161.61 Million
Dividends payments -10.84 Million -8.21 Million -7.61 Million -3.63 Million -17.51 Million -16.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -17.18 Million 200.29 Million -36.27 Million -28 Million -53.74 Million -75.88 Million
Accounts receivables 54.3 Million -70.54 Million -104.1 Million -132.26 Million 171.01 Million -54.8 Million
Accounts payables 11.47 Million 78.6 Million -12.68 Million 10.78 Million -130.81 Million -22.05 Million
Inventory -87.93 Million -212.51 Million -39.9 Million -46.92 Million 78.85 Million 1.1 Million
Other working capital -96.08 Million 12.14 Million 42.78 Million 76.03 Million 25.39 Million 78.54 Million
Cash at beginning of period 54.64 Million 18.66 Million 1.02 Million 14.38 Million 14.76 Million 36.38 Million
Cash at end of period 59.34 Million 10.28 Million 18.66 Million 1.02 Million 14.38 Million 14.76 Million
Capital Expenditure -259.59 Million -76.45 Million -46.69 Million -14.17 Million -11.91 Million -68.11 Million
Effect of forex changes on cash - - -1000.00 - - -
Net cash flow / Change in cash 4.69 Million -8.37 Million 17.63 Million -13.35 Million -383 Thousand -21.62 Million
Free Cash Flow -218.52 Million -101.45 Million 64.51 Million 60.05 Million 228.76 Million 231.65 Million

Cash Flow Charts