Aksh Optifibre 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 Aksh Optifibre Limited generated cash of $460,287,000, which is less than the previous year. Cash used in financing activities reached the amount of -$276,723,000 last year. Net change in cash is therefore -$10,172,000.
Cash Flow
| 2010 | 199.30M | -74.81M | -291.62M |
|---|---|---|---|
| 2011 | 0 | -785.56M | 1.16B |
| 2012 | 788.32M | -5.45M | -777.93M |
| 2016 | 330.42M | -74.13M | -266.99M |
| 2018 | 265.02M | -1.24B | 1.02B |
| 2020 | 1.19B | -440.96M | -716.76M |
| 2021 | 716.07M | 50.47M | -796.17M |
| 2023 | 463.26M | -30.17M | -448.22M |
| 2024 | 460.28M | -193.73M | -276.72M |
AKSHOPTFBR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.04M | 63.17M | 55.50M | 19.3M | 14.96M | 43.52M | 3.74M | 125.59M | 292.72M |
Operating activities | |||||||||
Net income | -713.05M | -67.86M | -250.55M | -3.66B | 325.64M | 293.11M | 196.08M | -489.81M | -131.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 212.30M | 245.67M | 245.35M | 251.80M | 235.46M | 206.12M | 133.00M | 145.24M | 167.33M |
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 | 171.59M | 499.28M | 223.37M | 661.55M | -565.84M | -407.91M | 0 | 0 | 0 |
Inventories | 18.23M | 182.30M | 184.81M | 553.93M | -83.81M | 41.97M | -115.74M | -76.02M | 49.78M |
Accounts payable | 100.51M | -448.18M | -81.61M | -7.56M | 285.12M | 131.91M | 0 | 0 | 0 |
Cash generated by operating activities | 460.28M | 463.26M | 716.07M | 1.19B | 265.02M | 330.42M | 788.32M | 0 | 199.30M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6K | -50K |
Investments In Property Plant And Equipment | -247.21M | -44.11M | -7.03M | -445.76M | -1.47B | -97.14M | -16.84M | -55.09M | -128.42M |
Acquisitions Net | 0 | 2.32M | 36.04M | 360K | 201.06M | 378K | 0 | 0 | 0 |
Cash generated by investing activities | -193.73M | -30.17M | 50.47M | -440.96M | -1.24B | -74.13M | -5.45M | -785.56M | -74.81M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B | 98.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.77M | -251.59M | -423.25M | -404.65M | 657.92M | -195.64M | -724.35M | -559.88M | -331.48M |
Cash used in financing activities | -276.72M | -448.22M | -796.17M | -716.76M | 1.02B | -266.99M | -777.93M | 1.16B | -291.62M |
Net Change In Cash | -10.17M | -15.13M | -29.62M | 36.20M | 42.30M | -10.69M | 4.93M | -11.08M | -167.12M |
Cash at end of period | 37.86M | 48.04M | 25.88M | 55.50M | 57.26M | 32.82M | 8.67M | 114.51M | 125.59M |
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