Ambica Agarbathies Aroma & 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 Ambica Agarbathies Aroma & Industries Limited generated cash of $45,220,000, which is less than the previous year. Cash used in financing activities reached the amount of -$59,709,000 last year. Net change in cash is therefore $3,066,000.
Cash Flow
| 2010 | 48.68M | -37.37M | -12.34M |
|---|---|---|---|
| 2011 | 9.22M | -50.59M | 80.59M |
| 2012 | -11.04M | -67.73M | 37.97M |
| 2016 | 25.18M | 22.96M | -57.29M |
| 2018 | -439.24M | -1.92M | 500.48M |
| 2020 | 64.55M | -956.02K | -57.89M |
| 2021 | 55.17M | -14.45M | -48.79M |
| 2023 | 83.00M | -18.56M | -69.47M |
| 2024 | 45.22M | 17.55M | -59.70M |
AMBICAAGAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.21M | 16.24M | 33.59M | 27.89M | 10.62M | 14.63M | 45.84M | 6.11M | 7.14M |
Operating activities | |||||||||
Net income | -36.62M | 30.53M | -4.99M | 36.47M | -173.56M | 19.37M | 18.83M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.89M | 18.41M | 31.51M | 30.24M | 50.28M | 32.44M | 26.74M | 27.82M | 29.34M |
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 | 97.58M | 97.84M | 127.56M | -67.91M | -39.59M | 10.99M | 0 | 0 | 0 |
Inventories | -30.14M | 105.52M | -360.77K | -102.57M | 172.34M | 1.62M | 12.70M | -30.63M | 1.77M |
Accounts payable | 91.29M | -208.54M | 48.53M | 54.69M | -36.93M | 6.06M | 0 | 0 | 0 |
Cash generated by operating activities | 45.22M | 83.00M | 55.17M | 64.55M | -439.24M | 25.18M | -11.04M | 9.22M | 48.68M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.62M | -18.56M | -15.86M | -956.02K | -2.92M | -22.45M | -39.13M | -38.79M | -24.91M |
Acquisitions Net | 0 | 0 | 1.41M | 0 | 0 | 54.10M | 0 | 0 | 0 |
Cash generated by investing activities | 17.55M | -18.56M | -14.45M | -956.02K | -1.92M | 22.96M | -67.73M | -50.59M | -37.37M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -479.37K | 0 | 0 | 0 | 0 |
Repayments of term debt | 44.24M | 8.96M | -18.79M | 11.95M | 188.07M | -168.91M | 0 | 0 | 0 |
Cash used in financing activities | -59.70M | -69.47M | -48.79M | -57.89M | 500.48M | -57.29M | 37.97M | 80.59M | -12.34M |
Net Change In Cash | 3.06M | -5.02M | -8.08M | 5.70M | 59.31M | -9.14M | -40.80M | 39.22M | -1.03M |
Cash at end of period | 14.27M | 11.21M | 25.51M | 33.59M | 69.94M | 5.48M | 5.03M | 45.33M | 6.11M |
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