Aarvi Encon Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aarvi Encon Limited generated cash of $31,438,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,071,000 last year. Net change in cash is therefore $62,990,000.
Cash Flow
| 2016 | 814K | -383K | -15.44M |
|---|---|---|---|
| 2018 | -73.77M | 6.41M | 81.75M |
| 2020 | 36.95M | -4.40M | -19.22M |
| 2021 | 235.69M | -45.65M | -74.71M |
| 2023 | 32.12M | -1.23M | -37.74M |
| 2024 | 31.43M | 11.48M | 20.07M |
AARVI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 43.85M | 50.70M | 49.17M | 35.84M | 62.32M | 37.56M |
Operating activities | ||||||
Net income | 113.43M | 156.76M | 103.07M | 69.54M | 95.42M | 36.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.67M | 12.28M | 9.73M | 12.41M | 7.62M | 10.97M |
Stock-based compensation expense | 2.83M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.83M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 111.9M | -139.31M | 41.30M | -89.85M | -54.83M | 39.13M |
Inventories | 0 | 38K | 40.27M | -53.06M | 0 | 0 |
Accounts payable | -22.54M | -38K | -40.27M | 53.06M | -43.09M | 0 |
Cash generated by operating activities | 31.43M | 32.12M | 235.69M | 36.95M | -73.77M | 814K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -65.92M | -6.62M | -6.5M | 0 |
Investments In Property Plant And Equipment | -7.67M | -11.83M | -4.06M | -3.77M | -6.78M | -3.31M |
Acquisitions Net | 0 | 0 | 0 | 737K | 7.75M | 0 |
Cash generated by investing activities | 11.48M | -1.23M | -45.65M | -4.40M | 6.41M | -383K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 212.43M | 0 |
Payments for dividends | -29.56M | -22.17M | -14.78M | -17.82M | 0 | -7.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 63.48M | 4.85M | -838K | -2.84M | -922.22K | 3.45M |
Cash used in financing activities | 20.07M | -37.74M | -74.71M | -19.22M | 81.75M | -15.44M |
Net Change In Cash | 62.99M | -6.84M | 115.31M | 13.32M | 14.39M | -15.00M |
Cash at end of period | 106.84M | 43.85M | 164.49M | 49.17M | 76.72M | 22.55M |
| Data source | Data source | Data source | Data source | Data source | Data source |