Akshar Spintex 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 Akshar Spintex Limited generated cash of $47,713,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,741,000 last year. Net change in cash is therefore -$76,000.
Cash Flow
| 2016 | 76.62M | -82.93M | -13.49M |
|---|---|---|---|
| 2018 | 71.81M | -4.17M | -67.53M |
| 2020 | 77.89M | -1.13M | -76.92M |
| 2021 | 61.43M | -5.08M | -56.58M |
| 2023 | 98.36M | -1.79M | -96.89M |
| 2024 | 47.71M | -45.04M | -2.74M |
AKSHAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 174K | 500K | 1.11M | 1.28M | 1.03M | 33.38M |
Operating activities | ||||||
Net income | 34.55M | -41.9M | -1.82M | -46.04M | 80.38M | 34.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 43.35M | 42.69M | 41.38M | 41.02M | 38.38M | 35.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 69.45M | -110.97M | 14.04M | 4.68M | 4.84M | 664K |
Inventories | -67.25M | 158.05M | -56.76M | 31.90M | -20.73M | -42.32M |
Accounts payable | -64.46M | 12.12M | 22.20M | -5.05M | -3.60M | 0 |
Cash generated by operating activities | 47.71M | 98.36M | 61.43M | 77.89M | 71.81M | 76.62M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -3.1M | 0 | 0 |
Investments In Property Plant And Equipment | -46.14M | -2.34M | -5.19M | -1.51M | -4.85M | -82.93M |
Acquisitions Net | 0 | 0 | 0 | 306.82K | 585K | 0 |
Cash generated by investing activities | -45.04M | -1.79M | -5.08M | -1.13M | -4.17M | -82.93M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 39.9M |
Payments for dividends | -2.46M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.05M | -79.71M | -1.22B | -77.04M | -47.47M | -30.48M |
Cash used in financing activities | -2.74M | -96.89M | -56.58M | -76.92M | -67.53M | -13.49M |
Net Change In Cash | -76K | -326K | -229.58K | -161.68K | 111.48K | -19.80M |
Cash at end of period | 98K | 174K | 888.99K | 1.11M | 1.14M | 13.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |