Apcotex 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 Apcotex Industries Limited generated cash of $402,119,000, which is less than the previous year. Cash used in financing activities reached the amount of -$129,889,000 last year. Net change in cash is therefore $75,876,000.
Cash Flow
| 2010 | -65.10M | -24.31M | 91.94M |
|---|---|---|---|
| 2011 | 7.67M | -99.73M | 95.31M |
| 2012 | 73.95M | -76.98M | 265.06M |
| 2016 | -182.60M | 354.93M | -168.38M |
| 2018 | 531.79M | -102.35M | -175.49M |
| 2020 | 363.19M | -421.19M | 67.53M |
| 2021 | 752.23M | -368.93M | -462.58M |
| 2023 | 1.21B | -1.79B | 707.78M |
| 2024 | 402.11M | -196.35M | -129.88M |
APCOTEXIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.67M | 172.70M | 327.91M | 318.37M | 56.02M | 84.26M | 81.27M | 17.44M | 14.91M |
Operating activities | |||||||||
Net income | 538.78M | 1.45B | 567.36M | 246.03M | 557.75M | 385.30M | 114.63M | 107.23M | 83.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 315.36M | 152.33M | 145.11M | 133.97M | 121.42M | 93.96M | 27.86M | 26.47M | 19.89M |
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 | -766.84M | 109.85M | -206.13M | 218.19M | -210.31M | 0 | 0 | 0 | 0 |
Inventories | -199.37M | -179.72M | 38.45M | -115.05M | -48.01M | 0 | 29.54M | -59.98M | -62.72M |
Accounts payable | 353.11M | 127.44M | 300.07M | -24.99M | 283.65M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 402.11M | 1.21B | 752.23M | 363.19M | 531.79M | -182.60M | 73.95M | 7.67M | -65.10M |
Investing activities | |||||||||
Purchases Of Investments | -184.7M | -247.75M | -348.19M | -397.27M | -142.80M | -491.21M | -304.53M | -240.88M | -257.96M |
Investments In Property Plant And Equipment | -277.73M | -1.86B | -237.46M | -502.22M | -120.63M | -400.40M | -72.26M | -74.74M | -130.39M |
Acquisitions Net | 0 | 7.32M | 14.39M | 28.77M | 126.14M | 26.01M | 0 | 0 | 0 |
Cash generated by investing activities | -196.35M | -1.79B | -368.93M | -421.19M | -102.35M | 354.93M | -76.98M | -99.73M | -24.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -281.63M | -258.39M | -78.03M | -369.90M | -92.02M | -71.53M | -36.41M | -25.62M | -21.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.90M |
Repayments of term debt | 309.27M | 1.01B | -207.81M | 290.97M | -48.76M | -83.34M | -158.75M | 0 | 0 |
Cash used in financing activities | -129.88M | 707.78M | -462.58M | 67.53M | -175.49M | -168.38M | 265.06M | 95.31M | 91.94M |
Net Change In Cash | 75.87M | 127.97M | -79.27M | 9.53M | 253.94M | 3.93M | 262.03M | 3.26M | 2.52M |
Cash at end of period | 376.55M | 300.67M | 248.63M | 327.91M | 309.97M | 88.20M | 343.31M | 20.70M | 17.44M |
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