Acrysil 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 Acrysil Limited generated cash of $574,969,000, which is more than the previous year. Cash used in financing activities reached the amount of $785,016,000 last year. Net change in cash is therefore -$11,027,000.
Cash Flow
| 2010 | 85.13M | -52.74M | -30.91M |
|---|---|---|---|
| 2011 | 36.97M | -115.89M | 81.37M |
| 2012 | 549 | -473 | -2 |
| 2016 | 105.86M | -126.01M | 187.41M |
| 2018 | 155.87M | -199.82M | -3.91M |
| 2020 | 218.54M | -199.26M | -11.51M |
| 2021 | 392.81M | -359.23M | -15.43M |
| 2023 | 574.96M | -1.37B | 785.01M |
ACRYSIL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.09M | 64.20M | 56.15M | 218.34M | 58.47M | 86 | 10.29M | 8.83M |
Operating activities | ||||||||
Net income | 524.18M | 391.23M | 220.75M | 119.50M | 109.11M | 16.34M | 66.87M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 263.56M | 126.64M | 119.25M | 71.44M | 54.30M | 381 | 28.87M | 26.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -49.52M | -314.68M | -158.04M | 0 | 0 | 0 | 0 | 0 |
Inventories | -263.43M | 51.93M | -60.46M | -71.30M | -30.19M | -71 | -5.07M | -11.71M |
Accounts payable | -3.69M | 102.22M | 38.11M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 574.96M | 392.81M | 218.54M | 155.87M | 105.86M | 549 | 36.97M | 85.13M |
Investing activities | ||||||||
Purchases Of Investments | -794.65M | 0 | 0 | 0 | -53.16M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -578.78M | -365.54M | -195.12M | -195.16M | -83.93M | -478 | -116.80M | -53.61M |
Acquisitions Net | 1.61M | 6.31M | -4.14M | -14.38M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.37B | -359.23M | -199.26M | -199.82M | -126.01M | -473 | -115.89M | -52.74M |
Financing activities | ||||||||
Common Stock Issued | 4.62M | 0 | 61.87M | 0 | 303.71M | 13 | 0 | 4.63M |
Payments for dividends | -31.38M | -52.89M | -30.84M | -25.90M | -18.35M | -115 | -11.40M | -10.68M |
Repurchases of common stock | 0 | 0 | 85.57M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -49.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 785.01M | -15.43M | -11.51M | -3.91M | 187.41M | -2 | 81.37M | -30.91M |
Net Change In Cash | -11.02M | 18.56M | 8.04M | -47.87M | 167.26M | 73 | 2.45M | 1.46M |
Cash at end of period | 47.06M | 82.77M | 64.20M | 170.47M | 225.74M | 159 | 12.74M | 10.29M |
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