Latteys Industries Limited (LATTEYS.NS)

INR 34.5

(-2.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -10.93 Million 29.03 Million 26.3 Million 28.72 Million 1.94 Million -43.85 Million
Net Income 14.93 Million 18.21 Million 14.09 Million 6.88 Million 6.01 Million 10.74 Million
Depreciation & Amortization 14.38 Million 10.59 Million 8.14 Million 8.01 Million 8.86 Million 6.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -39.85 Million 27 Thousand -5.33 Million 4.02 Million -25.4 Million -67.48 Million
Other non-cash items 90.89 Million 196 Thousand 9.39 Million 9.8 Million 12.47 Million 6.04 Million
Investing Cash Flow -33.75 Million -19 Million -11.58 Million -6.11 Million -5.65 Million -20.68 Million
Investments in PPE -38.09 Million -19.19 Million -8.37 Million -5.53 Million -6.23 Million -10.2 Million
Acquisitions - - - - - 640 Thousand
Investment purchases - - -2.84 Million -718.5 Thousand - -11.1 Million
Sales/Maturities of investments 4.23 Million 40 Thousand - - 900 Thousand 10.46 Million
Other Investing Activities 113 Thousand 148 Thousand -364 Thousand 141 Thousand -312.13 Thousand -10.48 Million
Financing Cash Flow 44.77 Million -11.38 Million -17.72 Million -20.57 Million 2.75 Million 69.04 Million
Debt repayment -44.72 Million -859 Thousand -6.89 Million -8.16 Million -16.49 Million -3.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 49 Thousand - - - - 76.51 Million
Other Financing Activities 29.09 Million -10.52 Million -10.83 Million -12.41 Million 19.24 Million -4.1 Million
Accounts receivables -38.5 Million -48.67 Million -25.08 Million 13.14 Million -404.35 Thousand 18.29 Million
Accounts payables -22.27 Million 12.67 Million 50.1 Million -16.19 Million 8.09 Million -18.29 Million
Inventory -1.75 Million 28.5 Million -25.04 Million 2.99 Million -40.51 Million -48.57 Million
Other working capital 22.67 Million 7.52 Million -5.3 Million 4.07 Million 7.41 Million -18.91 Million
Cash at beginning of period 706 Thousand 2.06 Million 5.07 Million 3.03 Million 3.99 Million -514.53 Thousand
Cash at end of period 793 Thousand 706 Thousand 2.06 Million 5.07 Million 3.03 Million 3.99 Million
Capital Expenditure -38.09 Million -19.19 Million -8.37 Million -5.53 Million -6.23 Million -10.2 Million
Effect of forex changes on cash - - - -0.01 - -
Net cash flow / Change in cash 87 Thousand -1.35 Million -3.01 Million 2.03 Million -959.41 Thousand 4.51 Million
Free Cash Flow -49.03 Million 9.83 Million 17.93 Million 23.18 Million -4.29 Million -54.05 Million

Cash Flow Charts