Kshitij Polyline Limited (KSHITIJPOL.NS)

INR 4.67

(-1.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -80.6 Million 1.83 Million 38.89 Million 23.14 Million 36.03 Million -45.14 Million
Net Income 16.1 Million 6.89 Million 6.2 Million 1.47 Million 7.39 Million 15.73 Million
Depreciation & Amortization 11.7 Million 11.04 Million 10.97 Million 10.37 Million 9.92 Million 9.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -114.9 Million -28.87 Million 3.05 Million -4.65 Million 3.89 Million -81 Million
Other non-cash items -16.1 Million 12.77 Million 18.66 Million 15.95 Million 14.81 Million 10.95 Million
Investing Cash Flow -123.2 Million -44.06 Million -25.5 Million -17.75 Million -27.72 Million -34.33 Million
Investments in PPE -84.5 Million -29.35 Million -17.35 Million -9.6 Million -43.18 Million -21.57 Million
Acquisitions - - - - 11.94 Million -
Investment purchases -21.2 Million -14.71 Million -8.14 Million -1.13 Million -2.07 Million -
Sales/Maturities of investments - - - - -11.94 Million 6.11 Million
Other Investing Activities -5 Million -14.71 Million 1000.00 -7 Million 17.53 Million -18.86 Million
Financing Cash Flow 176.8 Million 73.02 Million -19.11 Million -1.77 Million -8.3 Million 83.37 Million
Debt repayment -213.9 Million -50.46 Million -68.5 Thousand -13.98 Million -2.54 Million -6.67 Million
Dividends payments - - - - - -
Common Stock Repurchased -37.1 Million - - - - -
Common Stock Issuance - 37.12 Million - - - 89.86 Million
Other Financing Activities - 35.89 Million -19.04 Million 12.21 Million -5.76 Million 181.07 Thousand
Accounts receivables -2.2 Million 2.45 Million 34.56 Million -5.27 Million 7.58 Million -10.7 Million
Accounts payables 600 Thousand -8.54 Million 5.03 Million 24.85 Million - 10.7 Million
Inventory 16.9 Million -10.41 Million -16.48 Million -15.73 Million -16.44 Million -21.8 Million
Other working capital -130.2 Million -12.37 Million -20.07 Million -8.5 Million 12.76 Million -59.2 Million
Cash at beginning of period 33.38 Million 2.59 Million 8.3 Million 4.68 Million 4.68 Million 701.07 Thousand
Cash at end of period 33.38 Million 33.38 Million 2.59 Million 8.3 Million 4.68 Million 4.68 Million
Capital Expenditure -84.5 Million -29.35 Million -17.35 Million -9.6 Million -43.18 Million -21.57 Million
Effect of forex changes on cash - -1000.00 - 1.00 -1.79 93 Thousand
Net cash flow / Change in cash - 30.78 Million -5.71 Million 3.62 Million 3407.00 3.98 Million
Free Cash Flow -165.1 Million -27.51 Million 21.54 Million 13.54 Million -7.15 Million -66.72 Million

Cash Flow Charts