Manugraph India Limited (MANUGRAPH.NS)

INR 23.89

(0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -84 Million -61 Million -8.15 Million -219.39 Million -292.36 Million -138.5 Million
Net Income -198.6 Million -107.2 Million -141.58 Million -282.3 Million -344.27 Million -170.59 Million
Depreciation & Amortization 11.2 Million 13.9 Million 13.45 Million 16.96 Million 24.24 Million 44.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 111.4 Million 88.8 Million 78.04 Million 49.52 Million 44.21 Million -2.6 Million
Other non-cash items -88.1 Million -56.5 Million 41.92 Million -3.58 Million -16.55 Million -9.76 Million
Investing Cash Flow 2 Million 166.6 Million 36.4 Million 131.26 Million 133.95 Million 253.7 Million
Investments in PPE -1.1 Million -5.5 Million -5.69 Million -424 Thousand -4.86 Million -10.8 Million
Acquisitions 2.8 Million 86.62 Million 5.69 Million 26.09 Million 3.33 Million 23.71 Million
Investment purchases -19 Thousand -4000.00 -2.29 Million -4000.00 -3.33 Million -214.77 Million
Sales/Maturities of investments 300 Thousand 78.3 Million 20.9 Million 105.02 Million 116.71 Million 605.5 Million
Other Investing Activities 5 Million 7.18 Million 17.79 Million 576 Thousand 22.1 Million -149.94 Million
Financing Cash Flow 70.8 Million -100.3 Million -35.97 Million 71.53 Million 62.45 Million -53.95 Million
Debt repayment -72 Million -72.51 Million -11.54 Million -97.4 Million -91.13 Million -25.21 Million
Dividends payments -600 Thousand -289 Thousand -531 Thousand -519 Thousand -19.46 Million -19.47 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 51.2 Million -27.48 Million -23.89 Million 169.45 Million 173.05 Million -9.26 Million
Accounts receivables 11 Million -13.32 Million 22.68 Million 146.37 Million -122.73 Million 121.81 Million
Accounts payables -74.4 Million 202.39 Million 28.38 Million -236.2 Million -6.69 Million -282.27 Million
Inventory 165.9 Million -93.7 Million 21.77 Million 92.36 Million 181.07 Million -12.89 Million
Other working capital 8.9 Million -6.56 Million 5.2 Million 46.99 Million -7.43 Million 170.75 Million
Cash at beginning of period 14.42 Million 7.8 Million 15.52 Million 32.13 Million 128.08 Million 66.84 Million
Cash at end of period 4.3 Million 13.1 Million 7.81 Million 15.52 Million 32.13 Million 128.08 Million
Capital Expenditure -1.1 Million -5.5 Million -5.69 Million -424 Thousand -4.86 Million -10.8 Million
Effect of forex changes on cash - -12 Thousand -1000.00 1000.00 1000.00 -
Net cash flow / Change in cash -10.12 Million 5.3 Million -7.71 Million -16.6 Million -95.95 Million 61.24 Million
Free Cash Flow -85.1 Million -66.5 Million -13.85 Million -219.82 Million -297.23 Million -149.3 Million

Cash Flow Charts