Krishana Phoschem Limited (KRISHANA.NS)

INR 202.9

(0.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -816.36 Million -327.73 Million -50.75 Million 98.15 Million 225.67 Million 151.79 Million
Net Income 590.69 Million 389.38 Million 427.82 Million 283.98 Million 207.82 Million 200.13 Million
Depreciation & Amortization 341.59 Million 86.8 Million 100.63 Million 102.42 Million 117.05 Million 103.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2 Billion -780.06 Million -462.04 Million -228.56 Million -79.32 Million -140.35 Million
Other non-cash items 354.75 Million -23.85 Million -117.17 Million -59.68 Million -19.88 Million -11.16 Million
Investing Cash Flow -365.12 Million -1.9 Billion -839.83 Million -185.57 Million -11.88 Million -54.54 Million
Investments in PPE -377.98 Million -1.93 Billion -859.64 Million -214.97 Million -12.35 Million -55.45 Million
Acquisitions - - - 220 Thousand 185 Thousand 254 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 12.85 Million 32.48 Million 19.81 Million 29.18 Million 281 Thousand 658 Thousand
Financing Cash Flow 1.2 Billion 2.22 Billion 890.47 Million 87.45 Million -214.04 Million -97.24 Million
Debt repayment -1.58 Billion -37.94 Million -50.66 Million -24.6 Million -198.99 Million -94.8 Million
Dividends payments -15.45 Million -14.79 Million -13.68 Million -12.39 Million -15.01 Million -
Common Stock Repurchased - 2.04 Billion -407.85 Million 83.96 Million 198.99 Million -
Common Stock Issuance - 155.86 Million 458.51 Million 40.5 Million 28.12 Million -
Other Financing Activities 2.58 Million 80.95 Million 904.16 Million -2000.00 -227.16 Million -2.44 Million
Accounts receivables -1.9 Billion -218.73 Million -243.39 Million -97.55 Million 31.73 Million -76.61 Million
Accounts payables 498.62 Million -120.88 Million 94.6 Million 62.13 Million -125.38 Million 118.48 Million
Inventory -313.63 Million -555.18 Million -145.89 Million -90.89 Million 13.15 Million -154.63 Million
Other working capital -284.84 Million 114.73 Million -167.35 Million -102.24 Million 1.17 Million -27.59 Million
Cash at beginning of period 213 Thousand 117 Thousand 224 Thousand 184 Thousand 447 Thousand 443 Thousand
Cash at end of period 26.25 Million 236 Thousand 117 Thousand 224 Thousand 184 Thousand 447 Thousand
Capital Expenditure -377.98 Million -1.93 Billion -859.64 Million -214.97 Million -12.35 Million -55.45 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 26.04 Million 119 Thousand -107 Thousand 40 Thousand -263 Thousand 4000.00
Free Cash Flow -1.19 Billion -2.26 Billion -910.39 Million -116.81 Million 213.31 Million 96.34 Million

Cash Flow Charts