AJR Infra and Tolling 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 AJR Infra and Tolling Limited generated cash of $996,362,000, which is less than the previous year. Cash used in financing activities reached the amount of -$965,482,000 last year. Net change in cash is therefore $106,182,000.
Cash Flow
| 2010 | 1.15B | -6.53B | 4.29B |
|---|---|---|---|
| 2011 | 2.01B | -8.72B | 6.90B |
| 2012 | 2.58B | -10.02B | 8.46B |
| 2013 | 5.43M | -5.45M | 261.98K |
| 2018 | 3.74B | -643.74M | -3.05B |
| 2020 | 3.62B | -184.49M | -3.47B |
| 2021 | 996.36M | 75.30M | -965.48M |
AJRINFRA.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.27M | 111.68M | 301.88M | 2.32M | 1.49B | 1.20B | 2.29B |
Operating activities | |||||||
Net income | -2.33B | 672.39M | -1.45B | -459.90K | -220.44M | 221.80M | 312.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 889.26M | 1.25B | 872.42M | 1.59M | 778.99M | 849.13M | 499.72M |
Stock-based compensation expense | 0 | 0 | 0 | 715 | -57.64K | -226.89K | 13.44M |
| Deferred income tax benefit | 0 | 0 | 0 | 715 | -57.64K | -226.89K | 13.44M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 |
Inventories | -3.47M | 25.59M | 62.26M | -69.68K | 42.63M | -8.86M | -23.84M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 996.36M | 3.62B | 3.74B | 5.43M | 2.58B | 2.01B | 1.15B |
Investing activities | |||||||
Purchases Of Investments | -47.5M | -60M | -638.94M | 0 | -5.26B | -7.11B | -9.73B |
Investments In Property Plant And Equipment | -44.20M | -38.83M | -1.62B | -4.70M | 0 | 0 | 0 |
Acquisitions Net | 0 | 38.83M | -1.51M | 0 | 0 | -400M | -359.82M |
Cash generated by investing activities | 75.30M | -184.49M | -643.74M | -5.45M | -10.02B | -8.72B | -6.53B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 349.57M | 570.80M | 7.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -150M | 0 | 0 | 0 | 0 |
Repayments of term debt | -111.49M | 0 | 0 | 0 | -8.79B | -1.70B | -66.67M |
Cash used in financing activities | -965.48M | -3.47B | -3.05B | 261.98K | 8.46B | 6.90B | 4.29B |
Net Change In Cash | 106.18M | -41.40M | 199M | -1.62M | 1.02B | 197.62M | -1.08B |
Cash at end of period | 176.46M | 70.27M | 500.88M | 692.49K | 2.51B | 1.40B | 1.20B |
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