Modison Limited (MODISONLTD.NS)

INR 189.0

(3.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -63.51 Million 224.91 Million 141.93 Million 238.25 Million 192.37 Million 31.91 Million
Net Income 213.62 Million 153.38 Million 197.86 Million 298.1 Million 188.6 Million 244.53 Million
Depreciation & Amortization 62.79 Million 63.25 Million 66.08 Million 60.78 Million 61.79 Million 63.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -316.45 Million 4.89 Million -70.5 Million -90.91 Million -18.2 Million -214.66 Million
Other non-cash items 403.6 Million 3.38 Million -51.5 Million -29.71 Million -39.82 Million -61.59 Million
Investing Cash Flow -154.01 Million -125.76 Million -107.46 Million -38.48 Million -150.42 Million -38.25 Million
Investments in PPE -158.45 Million -124.79 Million -125.69 Million -57.06 Million -143.93 Million -46.58 Million
Acquisitions 1.98 Million 1.22 Million 14.54 Million 4.79 Million 5.27 Million 4.03 Million
Investment purchases - -2.2 Million -169 Thousand -224 Thousand -17.02 Million -4.03 Million
Sales/Maturities of investments 2.46 Million 12 Thousand 1.97 Million 14.01 Million 5.21 Million 1.48 Million
Other Investing Activities 1.98 Million -1000.00 1.88 Million 1000.00 39 Thousand 6.83 Million
Financing Cash Flow 218.41 Million -137.56 Million 6.6 Million -209.56 Million -30.94 Million 545 Thousand
Debt repayment -267.08 Million -124.2 Million -58.35 Million -142.62 Million -45.58 Million -79.31 Million
Dividends payments -48.67 Million -32.34 Million -32.34 Million -48.67 Million -58.51 Million -58.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -24.64 Million 18.98 Million 97.3 Million -18.26 Million 73.15 Million 138.48 Million
Accounts receivables -132.86 Million 46.92 Million 17.95 Million -158.63 Million -35.31 Million -597 Thousand
Accounts payables 7.28 Million 23.58 Million 7.71 Million 12.38 Million 2.97 Million -10.75 Million
Inventory -175.92 Million -131.43 Million -54.2 Million 6.16 Million 41.64 Million -176.8 Million
Other working capital -14.95 Million 65.81 Million -41.97 Million 49.16 Million -27.5 Million -26.51 Million
Cash at beginning of period 10.89 Million 43.2 Million 2.12 Million 11.91 Million 914 Thousand 6.7 Million
Cash at end of period 12.38 Million 4.79 Million 43.2 Million 2.12 Million 11.91 Million 914 Thousand
Capital Expenditure -158.45 Million -124.79 Million -125.69 Million -57.06 Million -143.93 Million -46.58 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.49 Million -38.4 Million 41.07 Million -9.78 Million 11 Million -5.79 Million
Free Cash Flow -221.96 Million 100.12 Million 16.24 Million 181.19 Million 48.44 Million -14.66 Million

Cash Flow Charts