Anant Raj 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 Anant Raj Limited generated cash of -$255,189,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,156,389,000 last year. Net change in cash is therefore $2,709,461,000.
Cash Flow
| 2010 | 4.07B | -5.08B | -356.77M |
|---|---|---|---|
| 2011 | -9.46B | -1.64B | 7.70B |
| 2012 | -120.32M | -2.39B | 2.09B |
| 2016 | -51.55M | -1.03B | 942.36M |
| 2018 | -3.04B | -2.29B | 6.74B |
| 2020 | -910.18M | 22.76M | 429.39M |
| 2021 | -1.11B | 472.4M | 830.07M |
| 2023 | -63.6M | 498M | -288.1M |
| 2024 | -255.18M | 1.80B | 1.15B |
ANANTRAJ.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 340.63M | 194.3M | 83.93M | 541.96M | 759.00M | 570.82M | 1.31B | 4.89B | 6.25B |
Operating activities | |||||||||
Net income | 2.65B | 1.96B | 76.14M | 290.49M | 785.11M | 641.75M | 1.09B | 1.67B | 2.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 180.64M | 134.9M | 171.77M | 177.29M | 260.44M | 274.62M | 123.52M | 128.93M | 119.60M |
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 | -479.3M | -323.47M | 252.70M | -142.67M | -4.22B | -3.35B | 0 | 0 | 0 |
Inventories | -2.19B | -618.1M | -688.45M | -4.25B | -241.61M | -24.97M | -1.76B | -6.99B | 8.31M |
Accounts payable | 55.6M | 76.65M | 51.20M | -25.85M | 6.52M | -50.65M | 0 | 0 | 0 |
Cash generated by operating activities | -255.18M | -63.6M | -1.11B | -910.18M | -3.04B | -51.55M | -120.32M | -9.46B | 4.07B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -749K | -9.91M | -590.18M | -110.69M | -253.55M | -721.01M | 0 | 0 |
Investments In Property Plant And Equipment | -439.58M | -418.1M | -42.60M | -37.90M | -2.25B | -1.48B | -1.86B | -2.23B | -6.12B |
Acquisitions Net | 0 | 15.85M | 344.18M | 34.63M | -682.35M | 552.55M | 0 | 0 | 0 |
Cash generated by investing activities | 1.80B | 498M | 472.4M | 22.76M | -2.29B | -1.03B | -2.39B | -1.64B | -5.08B |
Financing activities | |||||||||
Common Stock Issued | 5.78B | 425.61M | 0 | 0 | 0 | 0 | 0 | 19.54M | 176.60M |
Payments for dividends | -162.04M | -35.41M | -8.25M | -25.82M | -85.24M | -83.85M | -205.78M | -205.78M | -206.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.52B | -348.57M | -1.13B | 618.18M | 7.65B | 1.62B | 0 | 0 | -712.26M |
Cash used in financing activities | 1.15B | -288.1M | 830.07M | 429.39M | 6.74B | 942.36M | 2.09B | 7.70B | -356.77M |
Net Change In Cash | 2.70B | 146.3M | 184.74M | -458.03M | 1.40B | -141.67M | -423.74M | -3.40B | -1.36B |
Cash at end of period | 3.05B | 340.6M | 268.68M | 83.93M | 2.16B | 429.14M | 891.85M | 1.48B | 4.89B |
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