Ansal Properties & Infrastructure 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 Ansal Properties & Infrastructure Limited generated cash of $838,205,000, which is less than the previous year. Cash used in financing activities reached the amount of -$923,578,000 last year. Net change in cash is therefore $19,548,000.
Cash Flow
| 2010 | 0 | 578.72M | 1.80B |
|---|---|---|---|
| 2011 | 0 | 320.45M | -204.93M |
| 2012 | 5.85B | -2.14B | -3.76B |
| 2016 | 2.46B | -1.78B | -1.12B |
| 2018 | 4.88B | 658.01M | -5.71B |
| 2020 | 1.07B | 119.69M | -1.22B |
| 2021 | 2.47B | 41.30M | -2.44B |
| 2023 | 3.58B | 595.03M | -4.00B |
| 2024 | 838.20M | 104.92M | -923.57M |
ANSALAPI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 351.38M | 172.66M | 114.53M | 200.96M | 328.12M | 945.23M | 809.72M | 1.08B | 1.01B |
Operating activities | |||||||||
Net income | -439.24M | -4.45B | -885.41M | -2.53B | -1.99B | 97.10M | 51.04M | 1.08B | 710.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 327.67M | 294.39M | 233.56M | 259.16M | 236.87M | 197.30M | 108.30M | 96.04M | 98.33M |
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 | 832.34M | -1.92B | 10.81K | 567.76K | 2.66B | -348.42M | 0 | 0 | 0 |
Inventories | 2.71B | 8.41B | 2.61B | -685.36M | 5.30B | -329.94M | -1.03B | -3.83B | -3.82B |
Accounts payable | -2.73B | 1.92B | -1.75B | 2.03B | -2.45B | 514.30M | 0 | 0 | 0 |
Cash generated by operating activities | 838.20M | 3.58B | 2.47B | 1.07B | 4.88B | 2.46B | 5.85B | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | -99.84M | -31.39M | -177.83M | 181.43M | -600.92M | -370.05M | -1.2M | -4.02M |
Investments In Property Plant And Equipment | -4.67M | -11.94M | -101.40M | -45.60M | -181.43M | -1.43B | -2.13B | -102.34M | -26.04M |
Acquisitions Net | 23.48M | 425.39M | 26.16M | 179.12M | 527.80M | 1.21B | 0 | 0 | 0 |
Cash generated by investing activities | 104.92M | 595.03M | 41.30M | 119.69M | 658.01M | -1.78B | -2.14B | 320.45M | 578.72M |
Financing activities | |||||||||
Common Stock Issued | -47.6M | 90.17M | 0 | 0 | 0 | 0 | 172.43M | 2.45B | 673.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -24K | -91.80M | -76.77M | -66.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -682.38M | -1.65B | -1.03B | -1.06B | -3.32B | 268.30M | -5.98B | -4.88B | -4.35B |
Cash used in financing activities | -923.57M | -4.00B | -2.44B | -1.22B | -5.71B | -1.12B | -3.76B | -204.93M | 1.80B |
Net Change In Cash | 19.54M | 178.72M | 73.09M | -86.42M | -166.90M | -442.60M | -47.92M | 161.63M | 68.00M |
Cash at end of period | 370.93M | 351.38M | 187.63M | 114.53M | 161.22M | 502.62M | 761.80M | 1.24B | 1.08B |
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