Kridhan Infra Limited (KRIDHANINF.NS)

INR 6.78

(-5.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -46.46 Million 18 Million -800 Thousand -10.7 Million -16.21 Million 458.62 Million
Net Income -2.09 Billion -551.2 Million -3.99 Billion -80.94 Million -96.99 Million 176.53 Million
Depreciation & Amortization 3.94 Million 5.7 Million 26.9 Million 9.76 Million 9.31 Million 369.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -56.47 Million -17.7 Million 1.6 Million -11.12 Million -8.1 Million 2.56 Billion
Other non-cash items 2.04 Billion 581.2 Million 3.96 Billion 71.59 Million 79.56 Million -2.65 Billion
Investing Cash Flow -437 Thousand 2 Million 10.7 Million 16.65 Million 4.43 Million -316.03 Million
Investments in PPE -437 Thousand - -1.4 Million - -43.53 Million -471.97 Million
Acquisitions - 1.5 Million - 1 Million 1.27 Million -100.75 Million
Investment purchases - - - - - 100.75 Million
Sales/Maturities of investments - 100 Thousand 37 Thousand 200 Thousand - 3.58 Million
Other Investing Activities 1.55 Million 400 Thousand 12.06 Million 15.45 Million 46.69 Million 152.35 Million
Financing Cash Flow 51.91 Million -14.6 Million -12.1 Million -7.34 Million 23.03 Million -407.05 Million
Debt repayment -51.91 Million -13 Million -19.1 Million -12.9 Million -1.42 Million -235.73 Million
Dividends payments - - - - - -18.87 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -735 Thousand -1.6 Million 7 Million 5.55 Million 24.45 Million -152.44 Million
Accounts receivables 124.64 Million -10.1 Million 67.9 Million 148.5 Million -27.07 Million 1.79 Billion
Accounts payables -67.68 Million -10.3 Million -71 Million -186 Million -23.6 Million 402.63 Million
Inventory - 10.3 Million 10.7 Million -1.15 Million 32.41 Million 16.2 Million
Other working capital -113.42 Million -7.6 Million -6 Million 27.52 Million 10.16 Million 352.13 Million
Cash at beginning of period 6.6 Million 3.6 Million 5.8 Million 7.32 Million 152.93 Million 417.39 Million
Cash at end of period 14.11 Million 9.1 Million 3.6 Million 5.93 Million 7.32 Million 152.93 Million
Capital Expenditure -437 Thousand - -1.4 Million - -43.53 Million -471.97 Million
Effect of forex changes on cash - 100 Thousand - -138 Thousand -156.86 Million -1000.00
Net cash flow / Change in cash 7.51 Million 5.5 Million -2.2 Million -1.39 Million -145.6 Million -264.46 Million
Free Cash Flow -46.89 Million 18 Million -2.2 Million -10.7 Million -59.74 Million -13.34 Million

Cash Flow Charts