Ansal Housing 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 Housing Limited generated cash of $655,883,000, which is less than the previous year. Cash used in financing activities reached the amount of -$563,919,000 last year. Net change in cash is therefore $106,812,000.
Cash Flow
| 2010 | 171.12M | -79.59M | -24.94M |
|---|---|---|---|
| 2011 | 268.45M | 161.25M | -428.47M |
| 2012 | -19.30M | -51.58M | 150.98M |
| 2016 | 1.14B | 102.49M | -1.36B |
| 2018 | 718.11M | 76.19M | -792.51M |
| 2020 | 589.54M | 84.13M | -666.71M |
| 2021 | 564.68M | 73.34M | -387.23M |
| 2023 | 1.27B | 58.35M | -1.41B |
| 2024 | 655.88M | 14.84M | -563.91M |
ANSALHSG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.72M | 111.34M | 57.59M | 50.63M | 52.14M | 461.95M | 195.81M | 194.92M | 128.33M |
Operating activities | |||||||||
Net income | 79.32M | -844.56M | -633.14M | -746.65M | -265.18M | 222.39M | 358.88M | 291.65M | 249.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.81M | 17.19M | 12.95M | 17.00M | 16.37M | 31.13M | 35.22M | 27.53M | 32.56M |
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 | 0 | -266.52M | -54.76M | -184.36M | -169.17M | -99.30M | 0 | 0 | 0 |
Inventories | 2.30B | 1.52B | 505.23M | 544.63M | 345.45M | 326.44M | -3.24B | -701.71M | -638.15M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 655.88M | 1.27B | 564.68M | 589.54M | 718.11M | 1.14B | -19.30M | 268.45M | 171.12M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2M | 0 | -1.50M | -2.83M |
Investments In Property Plant And Equipment | -2.88M | -2.12M | -2.20M | -14.17M | -3.95M | -27.40M | -72.97M | -102.36M | -103.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.84M | 58.35M | 73.34M | 84.13M | 76.19M | 102.49M | -51.58M | 161.25M | -79.59M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 52.5M | 48M | 45M |
Payments for dividends | -1.10M | -1.44M | -1.25M | -597K | -536K | -61.69M | -18.59M | -16.82M | -10.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -7.58M | 0 | 0 |
Repayments of term debt | -67.59M | -480.21M | -199.87M | -38.93M | 143.02M | -265.68M | -2.18B | -1.96B | -1.16B |
Cash used in financing activities | -563.91M | -1.41B | -387.23M | -666.71M | -792.51M | -1.36B | 150.98M | -428.47M | -24.94M |
Net Change In Cash | 106.81M | -79.61M | 250.79M | 6.96M | 1.80M | -115.35M | 80.09M | 1.22M | 66.58M |
Cash at end of period | 138.54M | 31.72M | 308.39M | 57.59M | 53.94M | 346.60M | 275.90M | 196.15M | 194.92M |
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