Alps 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 Alps Industries Limited generated cash of -$590,238,000, which is less than the previous year. Cash used in financing activities reached the amount of $589,535,000 last year. Net change in cash is therefore -$1,231,000.
Cash Flow
| 2010 | -1.65B | -189.26M | 1.74B |
|---|---|---|---|
| 2011 | -1.18B | 58.77M | 1.12B |
| 2012 | 512.16M | -61.56M | -446.96M |
| 2016 | 4.11B | 235.09M | -4.35B |
| 2018 | 423.08M | 112.78M | -558.82M |
| 2020 | -124.76M | 731.79M | -623.82M |
| 2021 | 358.15M | 132.45M | -495.62M |
| 2023 | 380.88M | 3.17M | -386.00M |
| 2024 | -590.23M | 237K | 589.53M |
ALPSINDUS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36M | 3.30M | 13.14M | 29.92M | 38.37M | 58.04M | 77.80M | 82.74M | 301.64M |
Operating activities | |||||||||
Net income | -562.43M | -598.30M | -839.23M | -1.21B | -1.19B | 202.30M | -2.76B | -965.83M | -917.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 80.79M | 148.65M | 352.65M | 359.70M | 456.67M | 444.26M | 306.60M |
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 | 3.70M | 310.84M | -102.84M | 82.36M | 102.75M | 484.00M | 0 | 0 | 0 |
Inventories | 0 | 221.81M | -37.52M | 39.80M | 366.55M | 2.74B | 1.65B | -1.60B | -1.05B |
Accounts payable | -313K | -221.81M | 68.78M | 14.86M | -174.57M | 346.07M | 0 | 0 | 0 |
Cash generated by operating activities | -590.23M | 380.88M | 358.15M | -124.76M | 423.08M | 4.11B | 512.16M | -1.18B | -1.65B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -134.62M | 0 | -7.21M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -4.88M | -2.44M | -23.22M | -18.46M | -48.53M | -63.73M | -180.18M |
Acquisitions Net | 0 | 0 | 112.11M | 747.94M | -21.25M | 8.68M | 0 | 0 | 0 |
Cash generated by investing activities | 237K | 3.17M | 132.45M | 731.79M | 112.78M | 235.09M | -61.56M | 58.77M | -189.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 207.32M | 1.02B | 0 |
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 | 169.72M | 162.66M | -419.67M | -426.56M | -14.74M | -4.35B | 0 | 0 | 0 |
Cash used in financing activities | 589.53M | -386.00M | -495.62M | -623.82M | -558.82M | -4.35B | -446.96M | 1.12B | 1.74B |
Net Change In Cash | -1.23M | -1.94M | -5.01M | -16.78M | -22.95M | -6.17M | 3.62M | -4.93M | -93.17M |
Cash at end of period | 135K | 1.36M | 8.12M | 13.14M | 15.42M | 51.87M | 81.43M | 77.80M | 208.46M |
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