Kavveri Telecom Products Limited (KAVVERITEL.NS)

INR 56.32

(1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -113.42 Million -186.52 Million 242.89 Million -107.68 Million 87.25 Million -260.63 Million
Net Income -13.35 Million 314.95 Million -154.69 Million -168.64 Million -163.39 Million -206.1 Million
Depreciation & Amortization 2.11 Million 2.11 Million 20.76 Million 27.07 Million 31.23 Million 39.39 Million
Deferred income taxes - 172.22 Million - - - -
Stock-based compensation - - - - - -
Change in working capital -535.75 Million -166.9 Million 224.23 Million -393.99 Million 126.67 Million -1.78 Billion
Other non-cash items 433.56 Million -336.69 Million 152.59 Million 427.88 Million 92.73 Million 1.69 Billion
Investing Cash Flow -50.44 Million 426.78 Million -60 Million 187.07 Million -3.29 Million 6.23 Million
Investments in PPE -44.09 Million -10 Thousand -281 Thousand - -83.44 Thousand -11.43 Million
Acquisitions - - - 129.49 Million - -
Investment purchases -6.35 Million -208.05 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -50.44 Million 634.85 Million -59.72 Million 57.58 Million -3.21 Million 17.67 Million
Financing Cash Flow 176.08 Million -240.82 Million -184.29 Million -114.3 Million -83.09 Million 243.11 Million
Debt repayment -175.15 Million -17.01 Million -49.39 Million -256.83 Million -51.72 Million -369.9 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 926 Thousand -223.81 Million -134.9 Million 142.52 Million -31.36 Million 613.01 Million
Accounts receivables -28.57 Million -323.84 Million -109.32 Million 145.83 Million -3.9 Million 682.08 Million
Accounts payables -52.79 Million -146.52 Million 18.8 Million -198.87 Million 5.49 Million -463.31 Million
Inventory 1.5 Million 145 Thousand 922 Thousand 162.49 Million -6.78 Million 16.9 Million
Other working capital -508.67 Million 303.32 Million 313.83 Million -503.44 Million 131.87 Million -2.02 Billion
Cash at beginning of period 2.26 Million 2.82 Million 4.23 Million 39.14 Million 38.27 Million 49.55 Million
Cash at end of period 14.47 Million 2.26 Million 2.82 Million 4.23 Million 39.14 Million 38.27 Million
Capital Expenditure -44.09 Million -10 Thousand -281 Thousand - -83.44 Thousand -11.43 Million
Effect of forex changes on cash - - - 198.00 -1.00 -26.8 Million
Net cash flow / Change in cash 12.21 Million -564 Thousand -1.4 Million -34.9 Million 864.42 Thousand -11.28 Million
Free Cash Flow -157.51 Million -186.53 Million 242.61 Million -107.68 Million 87.17 Million -272.06 Million

Cash Flow Charts