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Indo Amines Limited (INDOAMIN.BO)

BSE - BSE Real-time price. Currency in INR
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227.55+3.05 (+1.36%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
499,723
428,130
408,755
230,475
374,826
-
Depreciation & amortisation
-
152,556
173,130
140,858
111,798
-
Change in working capital
-
-84,397
-592,697
-351,678
-9,410
-
Inventory
-
216,354
-130,138
-348,297
-60,578
-
Other working capital
-
391,023
-109,755
-242,712
57,728
-
Other non-cash items
-
213,487
164,758
129,079
85,499
-
Net cash provided by operating activities
-
696,708
203,625
154,587
561,794
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-305,685
-313,380
-397,299
-504,066
-
Sales/maturities of investments
-
-
-
-
-
5
Other investing activities
-
1
-1
-
-
-1
Net cash used for investing activities
-
-265,644
-298,274
-388,399
-496,599
-
Net change in cash
-
22,368
-54,384
85,340
53,957
-
Cash at beginning of period
-
182,559
236,943
151,603
97,646
-
Cash at end of period
-
204,927
182,559
236,943
151,603
-
Free cash flow
Operating cash flow
-
696,708
203,625
154,587
561,794
-
Capital expenditure
-
-305,685
-313,380
-397,299
-504,066
-
Free cash flow
-
391,023
-109,755
-242,712
57,728
-