20 Microns Ltd
NSE:20MICRONS
20 Microns Ltd
NSE:20MICRONS
Price:
182.21
INR
0.18%
Market Closed
Market Cap:
₹6.4B
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Cash Flow Statement
Cash Flow Statement
20 Microns Ltd
20 Microns Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
346
|
156
|
218
|
360
|
476
|
643
|
571
|
655
|
768
|
466
|
|
| Depreciation & Amortization |
125
|
134
|
138
|
135
|
137
|
138
|
120
|
121
|
143
|
105
|
|
| Other Non-Cash Items |
200
|
189
|
246
|
267
|
200
|
184
|
177
|
158
|
148
|
85
|
|
| Cash Taxes Paid |
100
|
62
|
69
|
98
|
115
|
145
|
160
|
174
|
179
|
108
|
|
| Cash Interest Paid |
215
|
206
|
254
|
276
|
202
|
177
|
178
|
168
|
165
|
91
|
|
| Change in Working Capital |
(223)
|
(15)
|
(82)
|
(500)
|
(460)
|
(386)
|
(235)
|
(246)
|
(516)
|
(131)
|
|
| Cash from Operating Activities |
447
N/A
|
464
+4%
|
521
+12%
|
262
-50%
|
353
+35%
|
579
+64%
|
632
+9%
|
689
+9%
|
544
-21%
|
524
-4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(166)
|
(61)
|
(105)
|
(121)
|
(274)
|
(336)
|
(125)
|
(88)
|
(199)
|
(157)
|
|
| Other Items |
7
|
(2)
|
13
|
40
|
42
|
17
|
(52)
|
(63)
|
(32)
|
(36)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(62)
+61%
|
(91)
-47%
|
(81)
+12%
|
(232)
-187%
|
(319)
-38%
|
(177)
+45%
|
(151)
+15%
|
(231)
-53%
|
(194)
+16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(66)
|
(157)
|
(198)
|
76
|
168
|
(34)
|
(202)
|
(165)
|
136
|
(15)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
|
| Other |
(215)
|
(206)
|
(255)
|
(276)
|
(204)
|
(178)
|
(178)
|
(168)
|
(165)
|
(91)
|
|
| Cash from Financing Activities |
(302)
N/A
|
(385)
-27%
|
(453)
-18%
|
(200)
+56%
|
(36)
+82%
|
(212)
-489%
|
(380)
-79%
|
(333)
+12%
|
(29)
+91%
|
(150)
-424%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(14)
N/A
|
16
N/A
|
(23)
N/A
|
(20)
+17%
|
86
N/A
|
49
-43%
|
75
+56%
|
205
+171%
|
285
+39%
|
181
-37%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
282
N/A
|
403
+43%
|
416
+3%
|
141
-66%
|
79
-44%
|
244
+207%
|
507
+108%
|
600
+18%
|
346
-42%
|
367
+6%
|
|
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