Asahi India Glass 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 Asahi India Glass Limited generated cash of $6,533,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,295,100,000 last year. Net change in cash is therefore $591,700,000.
Cash Flow
| 2010 | 1.13B | 455M | -1.61B |
|---|---|---|---|
| 2011 | 813M | -1.25B | 556.8M |
| 2012 | 1.77B | -2.14B | 279.5M |
| 2016 | 2.30B | -1.23B | -995.9M |
| 2018 | 4.49B | -4.47B | -12.2M |
| 2020 | 2.93B | -2.13B | -932.3M |
| 2021 | 5.25B | -934.4M | -3.81B |
| 2023 | 4.01B | -3.20B | -520.9M |
| 2024 | 6.53B | -9.23B | 3.29B |
ASAHIINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 837M | 46.2M | 184.2M | 151.1M | 317.2M | 255.5M | 143.4M | 167.4M |
Operating activities | |||||||||
Net income | 3.27B | 5.63B | 2.04B | 1.70B | 2.68B | 1.44B | -668.3M | 167.8M | 19.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.77B | 1.59B | 1.32B | 1.37B | 947.7M | 1.09B | 1.36B | 1.20B | 1.27B |
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 | -248.2M | -915M | -70.2M | 83.4M | -797.4M | 185.7M | 0 | 0 | 0 |
Inventories | 561.2M | -3.11B | 678.1M | -311.3M | -305M | -54.3M | -954.2M | -662.9M | 317.9M |
Accounts payable | 22.7M | 2.34B | 612.1M | -603.7M | 1.19B | 226.3M | 0 | 0 | 0 |
Cash generated by operating activities | 6.53B | 4.01B | 5.25B | 2.93B | 4.49B | 2.30B | 1.77B | 813M | 1.13B |
Investing activities | |||||||||
Purchases Of Investments | -267.39M | -108.3M | -109.1M | -112.2M | -135.8M | -1.3M | -43.5M | 0 | -9.1M |
Investments In Property Plant And Equipment | -9.01B | -3.24B | -1.04B | -2.27B | -4.48B | -1.25B | -2.12B | -1.28B | 0 |
Acquisitions Net | 0 | 108M | 3M | 110.29M | 123.8M | 3.6M | 0 | 0 | 0 |
Cash generated by investing activities | -9.23B | -3.20B | -934.4M | -2.13B | -4.47B | -1.23B | -2.14B | -1.25B | 455M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 2M | 3.3M |
Payments for dividends | -486.2M | -486.2M | 0 | -586.1M | -292.6M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.25B | -1.02B | -5.47B | 1.18B | 598.2M | -1.63B | -2.36B | -2.21B | -4.05B |
Cash used in financing activities | 3.29B | -520.9M | -3.81B | -932.3M | -12.2M | -995.9M | 279.5M | 556.8M | -1.61B |
Net Change In Cash | 591.7M | 292.1M | 509.1M | -138M | 5.3M | 66.8M | -86.2M | 112.1M | -24M |
Cash at end of period | 1.72B | 1.12B | 555.3M | 46.2M | 156.4M | 384M | 169.3M | 255.5M | 143.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |