Adhunik Industries 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 Adhunik Industries Limited generated cash of -$126,210,000, which is less than the previous year. Cash used in financing activities reached the amount of $135,796,000 last year. Net change in cash is therefore $224,000.
Cash Flow
| 2016 | 534.31M | -35.11M | -507.02M |
|---|---|---|---|
| 2018 | 337.42M | 12.34M | -327.74M |
| 2020 | 247.12M | -60.54M | -212.84M |
| 2021 | -126.21M | -9.36M | 135.79M |
ADHUNIKIND.NS Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 1.41M | 27.67M | 5.79M | 79.52M |
Operating activities | ||||
Net income | 36.26M | 10.08M | 48.60M | 22.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 57.15M | 56.93M | 36.75M | 34.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 226.04M | 1.36M | -87.26M | 406.86M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -126.21M | 247.12M | 337.42M | 534.31M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.76M | -58.40M | 0 | -57.14M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.36M | -60.54M | 12.34M | -35.11M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 135.79M | -212.84M | -327.74M | -507.02M |
Net Change In Cash | 224K | -26.26M | 22.02M | -7.81M |
Cash at end of period | 1.64M | 1.41M | 27.81M | 71.70M |
| Data source | Data source | Data source | Data source |