Rolta India Limited (ROLTA.NS)

INR 3.67

(-1.61%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 151.2 Million -347.8 Million 2.96 Billion 5.41 Billion 362.9 Million 786.3 Million
Net Income -10.82 Billion -6.83 Billion -36.68 Billion -10.9 Billion -48.43 Billion -439.4 Million
Depreciation & Amortization 403.9 Million 485.2 Million 1.25 Billion 2.47 Billion 2.53 Billion 2.68 Billion
Deferred income taxes - - 1.28 Billion -4.87 Billion 1.25 Billion -327.3 Million
Stock-based compensation - 100 Thousand -71.3 Million 19.3 Million -24.5 Million 47.5 Million
Change in working capital 726.8 Million -610.8 Million -936.6 Million 11.46 Billion -1.75 Billion -7.2 Billion
Other non-cash items 9.84 Billion 6.6 Billion 38.11 Billion 7.24 Billion 46.79 Billion 6.02 Billion
Investing Cash Flow -200 Thousand 349.5 Million -73.7 Million -322 Million 1.25 Billion 797.8 Million
Investments in PPE -200 Thousand -20.5 Million -99.4 Million -410.5 Million -57.2 Million -129.3 Million
Acquisitions - 367 Million 2.2 Million -3.8 Million 61.3 Million 285.5 Million
Investment purchases - -367 Million -15.7 Million -13.7 Million -61.3 Million -100 Thousand
Sales/Maturities of investments - 3.1 Million 13.5 Million 59.2 Million 1.2 Billion 489.2 Million
Other Investing Activities - 366.9 Million 25.7 Million 46.8 Million 107.3 Million 437.9 Million
Financing Cash Flow -151.7 Million -117 Million -2.97 Billion -4.95 Billion -1.66 Billion -1.79 Billion
Debt repayment -81.3 Million -254.8 Thousand - - -1.36 Billion -3.96 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - -500 Thousand -500 Thousand - -
Common Stock Issuance - - - - 4.7 Million 11.7 Million
Other Financing Activities -70.4 Million -117 Million -2.97 Billion -4.95 Billion -312.8 Million 2.16 Billion
Accounts receivables -11.2 Million 1.68 Billion 462.1 Million 1.22 Billion -3.91 Million -11.94 Million
Accounts payables 787.7 Million -108.8 Million -1.39 Billion 10.24 Billion - 4.64 Billion
Inventory -320.4 Million -145.6 Million - - - -
Other working capital 270.7 Million -2.04 Billion - - -1.75 Billion -7.2 Billion
Cash at beginning of period 500 Thousand 218.4 Million 303.1 Million 163 Million 214.1 Million 425.7 Million
Cash at end of period 13 Million 103.1 Million 218.3 Million 303.1 Million 163 Million 214.1 Million
Capital Expenditure -200 Thousand -20.5 Million -99.4 Million -410.5 Million -57.2 Million -129.3 Million
Effect of forex changes on cash 200 Thousand - - - - -
Net cash flow / Change in cash 12.5 Million -115.3 Million -84.8 Million 140.1 Million -51.1 Million -211.6 Million
Free Cash Flow 151 Million -368.3 Million 2.86 Billion 5 Billion 305.7 Million 657 Million

Cash Flow Charts