Agarwal Industrial Corporation 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 Agarwal Industrial Corporation Limited generated cash of $1,122,816,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,958,628,000 last year. Net change in cash is therefore $133,950,000.
Cash Flow
| 2010 | 46.56M | -46.32M | 7.93M |
|---|---|---|---|
| 2011 | 51.23M | -62.87M | 9.40M |
| 2012 | -17K | -29.98M | 110.64M |
| 2016 | 120.54M | -53.08M | -73.24M |
| 2018 | 80.95M | -197.27M | 103.62M |
| 2020 | 494.63M | -538.7M | 68.84M |
| 2021 | 451.95M | -436.96M | 213.49M |
| 2023 | 1.56B | -1.58B | -154.16M |
| 2024 | 1.12B | -2.76B | 1.95B |
AGARIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 293.08M | 463.83M | 47.83M | 23.04M | 49.54M | 42.15M | 9.21M | 11.45M | 3.27M |
Operating activities | |||||||||
Net income | 1.09B | 1.09B | 486.92M | 310.90M | 146.53M | 57.73M | 23.2M | 15.25M | 15.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 300.95M | 226.85M | 144.49M | 89.57M | 83.17M | 48.18M | 33.51M | 30.94M | 24.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -728.53M | -339.46M | 2.29M | -258.38M | -77.75M | -35.83M | 0 | 0 | 0 |
Inventories | -116.62M | -507.43M | -201.67M | -3.70M | -197.01M | 67.99M | -66.48M | -15.43M | -1.57M |
Accounts payable | 536.54M | 1.08B | -89.08M | 355.79M | 114.15M | -83.57M | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | 1.56B | 451.95M | 494.63M | 80.95M | 120.54M | -17K | 51.23M | 46.56M |
Investing activities | |||||||||
Purchases Of Investments | -347.04M | -305.85M | -64.22M | -78.43M | -121.73M | -19.22M | 0 | -24.43M | -5K |
Investments In Property Plant And Equipment | -2.70B | -1.48B | -466.13M | -572.05M | -195.54M | -77.52M | -31.90M | -47.64M | -51.79M |
Acquisitions Net | 0 | 20.76M | -231.67M | -24.28M | 15.2M | 880K | 0 | 0 | 0 |
Cash generated by investing activities | -2.76B | -1.58B | -436.96M | -538.7M | -197.27M | -53.08M | -29.98M | -62.87M | -46.32M |
Financing activities | |||||||||
Common Stock Issued | 0 | 137.99M | 0 | 0 | 25.87M | 36.79M | 0 | 0 | 0 |
Payments for dividends | -37.39M | -28.91M | -15.38M | -22.26M | -15.23M | -8.26M | -4.32M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.07B | -93.54M | -365.33M | 179.77M | 178.43M | 26.55M | 0 | 0 | 0 |
Cash used in financing activities | 1.95B | -154.16M | 213.49M | 68.84M | 103.62M | -73.24M | 110.64M | 9.40M | 7.93M |
Net Change In Cash | 133.95M | -170.74M | 228.47M | 24.78M | -12.69M | -5.78M | 80.64M | -2.23M | 8.17M |
Cash at end of period | 427.03M | 293.08M | 276.31M | 47.83M | 36.85M | 36.36M | 89.86M | 9.21M | 11.45M |
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