Shrenik Limited (SHRENIK.NS)

INR 0.81

(-3.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 208.28 Million 46852.1 Billion -76.55 Million 268.7 Million 45.3 Million -180.99 Million
Net Income -2.35 Billion 112.6 Billion -146.56 Million -14.3 Million 159.26 Million 173.06 Million
Depreciation & Amortization 3.09 Million 481.12 Billion 8.02 Million 12.44 Million 11.27 Million 6.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.56 Billion 42715.76 Billion -114.19 Million 92.19 Million -251.94 Million -410.26 Million
Other non-cash items -1.16 Million 3542.6 Billion 176.18 Million 178.37 Million 126.71 Million 49.32 Million
Investing Cash Flow 23.01 Million 1967.47 Billion 66.03 Million 33.18 Million 25.27 Million -75.16 Million
Investments in PPE -68.37 Thousand -9 Billion -35 Thousand -158.67 Thousand -19.3 Million -65.76 Million
Acquisitions 14.58 Million 3.87 Million 58.78 Million 11.97 Million - 325 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 23.08 Million 1976.47 Billion 7.28 Million 21.36 Million 44.57 Million -9.71 Million
Financing Cash Flow -221.43 Million -48830.96 Billion -4.94 Million -324.63 Million -45.9 Million 266.26 Million
Debt repayment -6.69 Million -45324.88 Billion -233.61 Million -142.53 Million -145.62 Million -415.02 Million
Dividends payments -210.24 Million - - -5.4 Million -6.34 Million -23.93 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.49 Million -3506.07 Billion 228.66 Million -176.69 Million 106.06 Million 705.22 Million
Accounts receivables 1.35 Billion 179.79 Million -104.45 Million -154.95 Million -68.93 Million -670.45 Million
Accounts payables -18.37 Million -443.94 Million -35.78 Million 264.4 Million 152.68 Million 311.33 Million
Inventory 1.09 Billion 83307.93 Billion -2.87 Million -121.93 Million -311.61 Million -165.46 Million
Other working capital 113.05 Million -40591.9 Billion 28.91 Million 104.68 Million -24.09 Million 114.31 Million
Cash at beginning of period 146.32 Thousand 26.01 Billion 15.72 Million 38.46 Million 13.79 Million 3.68 Million
Cash at end of period 10.02 Million 14.63 Billion 260.16 Thousand 15.72 Million 38.46 Million 13.79 Million
Capital Expenditure -68.37 Thousand -9 Billion -35 Thousand -158.67 Thousand -19.3 Million -65.76 Million
Effect of forex changes on cash -2.00 11.38 Billion -1.00 - - -4.00
Net cash flow / Change in cash 9.87 Million -11.38 Billion -15.46 Million -22.74 Million 24.67 Million 10.11 Million
Free Cash Flow 208.21 Million 46843.09 Billion -76.58 Million 268.54 Million 26 Million -246.76 Million

Cash Flow Charts