Privi Speciality Chemicals Limited (PRIVISCL.NS)

INR 1808.15

(1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.6 Billion 487.59 Million 47.36 Million 1.72 Billion 2.47 Billion 209.57 Million
Net Income 949.07 Million 310.43 Million 1.32 Billion 1.58 Billion 2.31 Billion 1.51 Billion
Depreciation & Amortization 1.23 Billion 1.08 Billion 746.61 Million 709.99 Million 627.31 Million 468.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 407.38 Million -1.53 Billion -1.93 Billion -515.41 Million -2.43 Million -1.79 Billion
Other non-cash items 1.71 Billion 628.96 Million -87.39 Million -55.83 Million -465.19 Million 24.98 Million
Investing Cash Flow -1.7 Billion -1.33 Billion -3.2 Billion -2.41 Billion -2.05 Billion -1.38 Billion
Investments in PPE -1.5 Billion -1.39 Billion -3.08 Billion -2.42 Billion -2.1 Billion -1.69 Billion
Acquisitions 179.99 Million 1.55 Million -120 Million 146 Thousand -37.9 Million 1.49 Million
Investment purchases -384.13 Million -1.55 Million -2.99 Million -2.66 Million -10.5 Million -1.49 Million
Sales/Maturities of investments 730 Thousand 63.11 Million 324 Thousand 10.51 Million 50.17 Million 46.71 Million
Other Investing Activities -248.24 Million 1.97 Million 4.45 Million 4.77 Million 47.59 Million 259.24 Million
Financing Cash Flow -856.61 Million 723.05 Million 3.32 Billion 1.54 Million 269.74 Million 1.21 Billion
Debt repayment -789.03 Million -606.81 Million -337.3 Million -209.88 Million -302.49 Million -396.26 Million
Dividends payments - -78.12 Million -78.12 Million -58.59 Million -117.73 Million -68.01 Million
Common Stock Repurchased - - - - - 334 Thousand
Common Stock Issuance - - - - - -334 Thousand
Other Financing Activities 98.01 Million 1.4 Billion 3.74 Billion 270.02 Million 689.97 Million 1.68 Billion
Accounts receivables -519.15 Million -273.54 Million -224.29 Million -167.06 Million 806.13 Million -983.43 Million
Accounts payables -114.08 Million -115.14 Million 1.38 Billion 185.65 Million -357.85 Million 836.72 Million
Inventory 1.39 Billion -1.83 Billion -2.73 Billion -138.13 Million -21.87 Million -1.3 Billion
Other working capital -359.32 Million 682.58 Million -363.17 Million -395.86 Million -428.83 Million -349.64 Million
Cash at beginning of period 204.49 Million 325.18 Million 154.53 Million 847.18 Million 162.62 Million 121.24 Million
Cash at end of period 287.9 Million 204.49 Million 325.18 Million 154.53 Million 847.48 Million 162.62 Million
Capital Expenditure -1.5 Billion -1.39 Billion -3.08 Billion -2.42 Billion -2.1 Billion -1.69 Billion
Effect of forex changes on cash - 496 Thousand -1.32 Million - -308 Thousand -
Net cash flow / Change in cash 83.41 Million -120.69 Million 170.65 Million -692.64 Million 684.86 Million 41.38 Million
Free Cash Flow 1.09 Billion -909.32 Million -3.03 Billion -706.95 Million 365.76 Million -1.48 Billion

Cash Flow Charts