ARSS Infrastructure Projects 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 ARSS Infrastructure Projects Limited generated cash of $201,215,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,000 last year. Net change in cash is therefore $262,137,000.
Cash Flow
| 2010 | -1.00B | -1.33B | 2.71B |
|---|---|---|---|
| 2011 | -758.43M | -2.76B | 3.93B |
| 2012 | -700.59M | 46.26M | 96.29M |
| 2016 | 1.87B | -179.72M | -1.64B |
| 2018 | 221.4M | 109.6M | -94.2M |
| 2020 | -549.05M | 61.40M | -92.28M |
| 2021 | -240.02M | 345.96M | -22.75M |
| 2023 | 86.71M | -38.27M | -5.18M |
| 2024 | 201.21M | -17.90M | -23K |
ARSSINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 265.67M | 222.42M | 201.97M | 781.91M | 750.5M | 712.78M | 1.50B | 1.09B | 717.21M |
Operating activities | |||||||||
Net income | -329.76M | 80.76M | -498.98M | 109.55M | -824.3M | 62.28M | -296.10M | 1.12B | 900.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.49M | 8.43M | 108.13M | 208.18M | 239.4M | 359.12M | 278.77M | 282.23M | 135.42M |
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 | 36.01M | -21.83M | -87.02M | 601.85M | 313.4M | -280.77M | 0 | 0 | 0 |
Inventories | -212.30M | 5.76M | 535.31M | -129.72M | -30.6M | 245.69M | 206.55M | -4.06B | -1.81B |
Accounts payable | 323.59M | 526K | -22.29M | -196.36M | 8.6M | -323.48M | 0 | 0 | 0 |
Cash generated by operating activities | 201.21M | 86.71M | -240.02M | -549.05M | 221.4M | 1.87B | -700.59M | -758.43M | -1.00B |
Investing activities | |||||||||
Purchases Of Investments | -5.11M | 0 | -396.83M | -121.74M | 0 | 0 | -175.00M | -327.41M | 0 |
Investments In Property Plant And Equipment | -3.25M | -24.48M | -43.55M | -1.85M | -83.6M | -254.39M | -269.23M | -2.44B | -1.25B |
Acquisitions Net | 0 | 0 | 173.54M | 198.07M | 35.2M | 3.56M | 0 | 0 | 0 |
Cash generated by investing activities | -17.90M | -38.27M | 345.96M | 61.40M | 109.6M | -179.72M | 46.26M | -2.76B | -1.33B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 600.1M | 0 | 0 | 0 | 1.03B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -166.03M | -47.85M | -694.3M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23K | -5.18M | -22.75M | -92.28M | -94.2M | -1.64B | 96.29M | 3.93B | 2.71B |
Net Change In Cash | 262.13M | 43.25M | 83.18M | -579.93M | 236.8M | 47.21M | -558.04M | 412.66M | 377.87M |
Cash at end of period | 527.81M | 265.67M | 285.15M | 201.97M | 987.3M | 760.00M | 948.71M | 1.50B | 1.09B |
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