Shakti Pumps (India) Limited (SHAKTIPUMP.NS)

INR 938.0

(1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 419.57 Million 386.86 Million 169.95 Million 1.2 Billion 503.4 Million -22.94 Million
Net Income 1.41 Billion 322.47 Million 823.42 Million 1.11 Billion -216.5 Million 601.17 Million
Depreciation & Amortization 190.3 Million 184.02 Million 185.74 Million 183.64 Million 171.96 Million 150.43 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.33 Billion -73.37 Million -859.34 Million 18.77 Million 468.13 Million -731.7 Million
Other non-cash items 1.85 Billion -46.25 Million 20.12 Million -108.44 Million 79.8 Million -42.85 Million
Investing Cash Flow -682.32 Million -120.24 Million -76.03 Million 1.49 Million -350.44 Million -442.95 Million
Investments in PPE -640.85 Million -248.19 Million -216.15 Million -132.29 Million -199.57 Million -480.03 Million
Acquisitions 1.87 Million 45.46 Million 48 Million 5.2 Million 22.47 Million 10.72 Million
Investment purchases -43.33 Million -115.3 Million -113.47 Million -125.34 Million -182.26 Million -26.76 Million
Sales/Maturities of investments - 69.83 Million 65.47 Million 120.14 Million 159.78 Million 16.03 Million
Other Investing Activities 1000.00 127.94 Million 140.11 Million 133.78 Million -150.87 Million 37.08 Million
Financing Cash Flow 2.05 Billion -468.66 Million 2.84 Million -1.05 Billion -140.06 Million 415.42 Million
Debt repayment -95.09 Million -95.87 Million -125.86 Million -78.28 Million -186.72 Million -113.59 Million
Dividends payments -36.76 Million -36.76 Million -147.04 Million - -110.79 Million -81.98 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 2 Billion - - - - -
Other Financing Activities 2 Billion -336.02 Million 275.74 Million -979.94 Million 157.44 Million 611 Million
Accounts receivables -4.2 Billion 1.15 Billion -1.25 Billion -1.43 Billion 765.29 Million -790.49 Million
Accounts payables 3.77 Billion -1.31 Billion 1.22 Billion 1.54 Billion -207.32 Million 253.08 Million
Inventory -902.93 Million 85.24 Million -824.2 Million 111.44 Million -89.84 Million -194.3 Million
Other working capital 3.77 Billion - - -205.6 Million - 1000.00
Cash at beginning of period 112.48 Million 312.49 Million 215.74 Million 66.03 Million 53.14 Million 103.61 Million
Cash at end of period 2.01 Billion 110.45 Million 312.49 Million 215.74 Million 66.03 Million 53.14 Million
Capital Expenditure -640.85 Million -248.19 Million -216.15 Million -132.29 Million -199.57 Million -480.03 Million
Effect of forex changes on cash - - - -1000.00 - -
Net cash flow / Change in cash 1.9 Billion -202.04 Million 96.75 Million 149.7 Million 12.89 Million -50.46 Million
Free Cash Flow -221.27 Million 138.67 Million -46.2 Million 1.07 Billion 303.83 Million -502.97 Million

Cash Flow Charts