Shree Ram Proteins Limited (SRPL.NS)

INR 1.3

(-5.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.27 Million -202 Million 362.65 Million 8.59 Million 53.96 Million 84.81 Million
Net Income -95.84 Million 52.84 Million 82.38 Million 10.96 Million 35.05 Million 44.43 Million
Depreciation & Amortization 8.21 Million 9.89 Million 8.96 Million 10.11 Million 11.71 Million 12.93 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 67.71 Million -313.06 Million 227.94 Million -43.73 Million -22.67 Million 11.67 Million
Other non-cash items -41.94 Million 48.32 Million 43.36 Million 31.24 Million 29.87 Million 15.78 Million
Investing Cash Flow 8.9 Million -12.38 Million -2.44 Million -128 Thousand 4.56 Million -603.96 Thousand
Investments in PPE -25 Thousand -12.47 Million -2.53 Million -214 Thousand -109 Thousand -5.47 Million
Acquisitions 8.92 Million - - - 392 Thousand 3.94 Million
Investment purchases - - - - -462 Thousand -8.19 Million
Sales/Maturities of investments - - 16 Thousand - 70 Thousand 4.24 Million
Other Investing Activities 9.06 Million 87 Thousand 75 Thousand 86 Thousand 4.67 Million 4.87 Million
Financing Cash Flow -81 Thousand -98.5 Million -56.86 Million -6.01 Million -57.91 Million -81.47 Million
Debt repayment -81 Thousand -55.66 Million -12.08 Million -31.74 Million -1.24 Billion -66.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -14.27 Million -42.83 Million -44.78 Million 25.73 Million 1.18 Billion -15.02 Million
Accounts receivables 22.61 Million -201.09 Million 353.98 Million 76.91 Million -143.78 Million 154.88 Million
Accounts payables 17.77 Million -99.46 Million 95.45 Million -40.46 Million 35.15 Million -120.77 Million
Inventory 29.62 Million 237.03 Million -154.69 Million -82.81 Million 83.39 Million -5.32 Million
Other working capital -2.31 Million -249.53 Million -66.8 Million 2.62 Million 2.55 Million -17.11 Million
Cash at beginning of period 424 Thousand 313.31 Million 9.96 Million 7.51 Million 6.9 Million 4.16 Million
Cash at end of period 970 Thousand 425 Thousand 313.31 Million 9.96 Million 7.51 Million 6.9 Million
Capital Expenditure -25 Thousand -12.47 Million -2.53 Million -214 Thousand -109 Thousand -5.47 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash 546 Thousand -312.89 Million 303.34 Million 2.45 Million 611.03 Thousand 2.73 Million
Free Cash Flow -8.3 Million -214.47 Million 360.12 Million 8.37 Million 53.85 Million 79.34 Million

Cash Flow Charts