Anmol India 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 Anmol India Limited generated cash of $2,123,612,492, which is more than the previous year. Cash used in financing activities reached the amount of -$2,234,054,539 last year. Net change in cash is therefore -$223,306,930.
Cash Flow
| 2016 | 185.60M | -244.61M | 58.05M |
|---|---|---|---|
| 2018 | 310.6M | -239.6M | -72.4M |
| 2020 | 122.36M | -29.78M | 216.99M |
| 2021 | -55.93M | 25.51M | 74.17M |
| 2023 | -439.5M | -81.9M | 1.05B |
| 2024 | 2.12B | -112.86M | -2.23B |
ANMOL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.72B | 1.18B | 554.78M | 245.21M | 1.7M | 2.85M |
Operating activities | ||||||
Net income | 282.5M | 250.4M | 133.41M | 61.31M | 39.3M | 12.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.14M | 5.1M | 1.71M | 1.61M | 1M | 850K |
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 | 109.74M | -229.73M | -130.53M | 160.59M | -66.96M | 102.85M |
Inventories | 1.49B | -1.09B | 297.49M | -248.06M | 350.6M | -80.49M |
Accounts payable | 0 | 332.73M | 2 | 107.19M | -19.44M | 108.29M |
Cash generated by operating activities | 2.12B | -439.5M | -55.93M | 122.36M | 310.6M | 185.60M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -240.19M | -245.11M |
Investments In Property Plant And Equipment | -6.42M | -3M | -2.63M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 241.90K | 721.35K | 502K |
Cash generated by investing activities | -112.86M | -81.9M | 25.51M | -29.78M | -239.6M | -244.61M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.10B | 4.35M | -97.23M | 239.87M | -53.24M | 11.33M |
Cash used in financing activities | -2.23B | 1.05B | 74.17M | 216.99M | -72.4M | 58.05M |
Net Change In Cash | -223.30M | 535.8M | 43.75M | 309.57M | -1.4M | -959K |
Cash at end of period | 1.50B | 1.72B | 598.53M | 554.78M | 300K | 1.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |