Arshiya 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 Arshiya Limited generated cash of $954,612,000, which is less than the previous year. Cash used in financing activities reached the amount of -$960,540,000 last year. Net change in cash is therefore -$15,019,000.
Cash Flow
| 2010 | 213.29M | -4.38B | 4.23B |
|---|---|---|---|
| 2011 | 2.38B | -9.46B | 7.92B |
| 2012 | 1.62B | -9.46B | 7.24B |
| 2016 | 485.21M | -25.35M | -404.44M |
| 2018 | -1.39B | 3.66B | -2.17B |
| 2020 | 807.16M | -294.08M | -469.24M |
| 2021 | 658.95M | 1.27B | -1.95B |
| 2023 | 1.00B | -287.35M | -697.53M |
| 2024 | 954.61M | -16.6M | -960.54M |
ARSHIYA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.72M | 79.95M | 142.88M | 99.05M | 85.22M | 44.62M | 1.22B | 717.98M | 657.27M |
Operating activities | |||||||||
Net income | -28.18B | -1.56B | -3.65B | -4.49B | 507.48M | -6.00B | 1.20B | 822.30M | 979.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.12B | 793.45M | 1.20B | 1.42B | 1.01B | 916.02M | 313.59M | 176.42M | 108.31M |
Stock-based compensation expense | 3.76M | 20.57M | 10.76M | 4.50M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.76M | 20.57M | 10.76M | 4.50M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 317.76M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 7K | 186.04K | 1.28M | -1.28M | 0 |
Accounts payable | 0 | 0 | -152.80M | 0 | 0 | -417.37M | 0 | 0 | 0 |
Cash generated by operating activities | 954.61M | 1.00B | 658.95M | 807.16M | -1.39B | 485.21M | 1.62B | 2.38B | 213.29M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46B | -245.44M |
Investments In Property Plant And Equipment | -17.6M | -342K | -18.56M | -2.92M | -682.80M | -393.38M | -9.77B | -9.39B | -4.49B |
Acquisitions Net | 0 | 0 | 49K | 559K | 4.34B | 364.77M | 3.5M | 39.05M | 0 |
Cash generated by investing activities | -16.6M | -287.35M | 1.27B | -294.08M | 3.66B | -25.35M | -9.46B | -9.46B | -4.38B |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.4M | 3.4M | -1.31M | 1.61B | 419.75M | 0 | 16.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.18M | -82.04M | -68.50M | -55.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.01M | 225.08M | -566.13M | -4.83M | -2.69B | -503.15M | -2.95B | -6.75B | -725M |
Cash used in financing activities | -960.54M | -697.53M | -1.95B | -469.24M | -2.17B | -404.44M | 7.24B | 7.92B | 4.23B |
Net Change In Cash | -15.01M | 16.53M | -47.96M | -7.43M | 93.21M | 72.31M | -593.08M | 800.28M | 60.71M |
Cash at end of period | 83.70M | 96.48M | 94.91M | 91.62M | 178.43M | 116.93M | 631.27M | 1.51B | 717.98M |
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