Mukand Limited (MUKANDLTD.NS)

INR 139.09

(-0.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -582 Million 1.05 Billion -1.03 Billion -3.28 Billion 1.49 Billion -557.5 Million
Net Income 1.02 Billion 1.78 Billion 1.64 Billion -1.01 Billion -2.46 Billion -1.77 Billion
Depreciation & Amortization 497.2 Million 523.8 Million 447.8 Million 685.2 Million 754.1 Million 719.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.64 Billion 470 Million -3.33 Billion -1.52 Billion 66.1 Million -3.48 Billion
Other non-cash items 2.02 Billion -1.72 Billion 211.4 Million -1.42 Billion 3.14 Billion 3.98 Billion
Investing Cash Flow 990.2 Million 6.18 Billion 3.28 Billion 13.45 Billion 115.8 Million 72.1 Million
Investments in PPE -526.2 Million -609.6 Million -1.94 Billion -64.1 Million -221.7 Million -112.5 Million
Acquisitions - 6.8 Billion 274.9 Million 6.37 Billion 15.4 Million 168.1 Million
Investment purchases - - -274.9 Million -6.37 Billion -15.4 Million -
Sales/Maturities of investments 1.51 Billion - 4.98 Billion 7.14 Billion 322 Million -
Other Investing Activities 600 Thousand -8.3 Million 246.2 Million 6.37 Billion 15.5 Million 16.5 Million
Financing Cash Flow -291.7 Million -7.27 Billion -2.12 Billion -9.97 Billion -1.58 Billion 395.2 Million
Debt repayment -2.7 Million -5.58 Billion -649.7 Million -6.79 Billion -1.79 Billion -5.18 Billion
Dividends payments -289 Million -216.7 Million -140.9 Million -11.3 Million - -
Common Stock Repurchased - - -33.8 Million -11.3 Million -11.3 Million -
Common Stock Issuance - - 33.8 Million 11.3 Million - -
Other Financing Activities -1.23 Billion -1.47 Billion -1.33 Billion -3.16 Billion 218.4 Million 5.58 Billion
Accounts receivables -123.4 Million -503.3 Million 446.1 Million -3.58 Billion 215.6 Million -1.89 Billion
Accounts payables -960.5 Million 280.2 Million 690.3 Million -3.21 Billion 42.5 Million -2.11 Billion
Inventory -407.7 Million -884.5 Million -3.3 Billion 2.56 Billion -1.13 Billion -1.49 Billion
Other working capital -153.3 Million 1.57 Billion -1.16 Billion 2.71 Billion 942 Million 2.01 Billion
Cash at beginning of period 417.9 Million 423 Million 298.8 Million 99.9 Million 78 Million 168.2 Million
Cash at end of period 532.1 Million 393.6 Million 420.1 Million 298.8 Million 99.9 Million 78 Million
Capital Expenditure -526.2 Million -609.6 Million -1.94 Billion -64.1 Million -221.7 Million -112.5 Million
Effect of forex changes on cash - - 3 Million - - -
Net cash flow / Change in cash 114.2 Million -29.4 Million 121.3 Million 198.9 Million 21.9 Million -90.2 Million
Free Cash Flow -1.1 Billion 449.5 Million -2.98 Billion -3.34 Billion 1.27 Billion -670 Million

Cash Flow Charts