Responsive Industries Limited (RESPONIND.NS)

INR 260.1

(0.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.04 Billion 210.81 Million -200.03 Million 1.45 Billion 900.08 Million 3.06 Billion
Net Income 1.61 Billion 284.3 Million 103.58 Million 148.91 Million 264.98 Million 450.47 Million
Depreciation & Amortization 662.33 Million 691.4 Million 1.05 Billion 643.99 Million 779.16 Million 818.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -238.23 Million -1 Billion -1.41 Billion 152.8 Million -144.44 Million 1.83 Billion
Other non-cash items 1.65 Billion 238.01 Million 63.26 Million 506.59 Million 380 Thousand -42.51 Million
Investing Cash Flow -1.57 Billion -47.14 Million -52.74 Million -1.66 Billion -941.06 Million -2.52 Billion
Investments in PPE -1.9 Billion -78.42 Million -143.58 Million -4.15 Billion -47.93 Million -97.28 Million
Acquisitions 63.97 Million 28.03 Million -1.4 Billion -1.4 Billion 40.85 Million 8.52 Million
Investment purchases -7.43 Million -133.86 Million -37.21 Million -15.61 Million -16.48 Million -8.52 Million
Sales/Maturities of investments 266.74 Million 4.05 Million 7.37 Million 10.04 Million 102.17 Million 196.26 Million
Other Investing Activities 53.39 Million 133.05 Million 1.52 Billion 3.9 Billion -1.01 Billion -2.62 Billion
Financing Cash Flow -542.22 Million -95.52 Million 178.98 Million 253.73 Million 324.37 Million -620.87 Million
Debt repayment -515.97 Million -215.76 Million -384.3 Million -310.26 Million -586.1 Million -459.18 Million
Dividends payments -26.25 Million -26.25 Million -26.69 Million -18.37 Million -48.98 Million -32.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -649.68 Million 146.92 Million 589.97 Million 582.36 Million 959.45 Million -129.18 Million
Accounts receivables -2.07 Billion -511.65 Million -1.08 Billion 552.66 Million -460.87 Million 2.29 Billion
Accounts payables 868.66 Million -351.53 Million 662.36 Million 76.06 Million 325.22 Million -182.45 Million
Inventory 884.63 Million -272.65 Million -846.66 Million -486.91 Million 230.32 Million 398.02 Million
Other working capital 87.19 Million 132.93 Million -146.59 Million 10.99 Million -239.11 Million -675.75 Million
Cash at beginning of period 242.97 Million 316.03 Million 389.83 Million 345.74 Million 62.35 Million 148.78 Million
Cash at end of period 213.52 Million 242.97 Million 316.04 Million 389.83 Million 345.74 Million 62.35 Million
Capital Expenditure -1.9 Billion -78.42 Million -143.58 Million -4.15 Billion -47.93 Million -97.28 Million
Effect of forex changes on cash - -141.2 Million - - - -10 Thousand
Net cash flow / Change in cash -29.45 Million -73.06 Million -73.79 Million 44.09 Million 283.39 Million -86.43 Million
Free Cash Flow 139.78 Million 132.39 Million -343.61 Million -2.7 Billion 852.15 Million 2.96 Billion

Cash Flow Charts