MRO-TEK Realty Limited (MRO-TEK.NS)

INR 61.2

(0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.82 Million 102.32 Million 927.16 Million -57.92 Million -152.56 Million -122.26 Million
Net Income 33.17 Million -49.63 Million 808.44 Million -71.58 Million -48.67 Million -99.29 Million
Depreciation & Amortization 24.46 Million 26.02 Million 25.41 Million 13.28 Million 12.19 Million 9.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.61 Million 125.5 Million 41.54 Million -54.33 Million -163.26 Million -50.3 Million
Other non-cash items -648 Thousand 426 Thousand 51.76 Million 54.7 Million 47.18 Million 18.12 Million
Investing Cash Flow -417.37 Million -117.62 Million -966.19 Million 1.12 Million -12.01 Million -26.69 Million
Investments in PPE -67.63 Million -1.06 Million -997 Thousand -4.83 Million -13.81 Million -28.14 Million
Acquisitions 46 Thousand 34.52 Million 1.68 Million -2.57 Million 250.89 Thousand 820 Thousand
Investment purchases -349.78 Million -168.78 Million -1.18 Million -278.76 Thousand -250.89 Thousand -14.84 Million
Sales/Maturities of investments - 5.93 Million 378 Thousand 2.85 Million 39.59 Thousand 14.02 Million
Other Investing Activities -325.41 Million 11.76 Million -966.07 Million 5.96 Million 1.75 Million 1.44 Million
Financing Cash Flow 364.98 Million 16.91 Million 32.99 Million 62.11 Million 164.1 Million 136.9 Million
Debt repayment -364.98 Million -349.41 Million -93.64 Million -119.31 Million -87.9 Million -161.68 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -86.21 Million 366.32 Million 126.64 Million 181.42 Million 252 Million 298.58 Million
Accounts receivables 50.91 Million -18.56 Million 48.55 Million -69.87 Million -791.4 Thousand 18.41 Million
Accounts payables -3.7 Million -3.25 Million -21 Million -64.38 Million 730.45 Thousand 38.86 Million
Inventory -7.07 Million 38.7 Million 38.27 Million 79.42 Million -32.21 Million -84.68 Million
Other working capital -37.51 Million 108.61 Million -24.29 Million 503.92 Thousand -130.98 Million -22.89 Million
Cash at beginning of period 1.68 Million 60 Thousand 6.1 Million 782.36 Thousand 1.26 Million 13.34 Million
Cash at end of period 350.42 Million 1.68 Million 60 Thousand 6.1 Million 782.36 Thousand 1.26 Million
Capital Expenditure -67.63 Million -1.06 Million -997 Thousand -4.83 Million -13.81 Million -28.14 Million
Effect of forex changes on cash - - - 934.00 933.00 -23.52 Thousand
Net cash flow / Change in cash 348.74 Million 1.62 Million -6.04 Million 5.31 Million -481.17 Thousand -12.08 Million
Free Cash Flow -16.8 Million 101.26 Million 926.16 Million -62.76 Million -166.37 Million -150.41 Million

Cash Flow Charts