Ashapura Minechem 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 Ashapura Minechem Limited generated cash of $1,480,579,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,907,220,000 last year. Net change in cash is therefore $646,274,000.
Cash Flow
| 2010 | 190.61M | 425.60M | -1.76B |
|---|---|---|---|
| 2011 | 1.12B | -251.35M | -853.06M |
| 2012 | 567.16M | -411.03M | -284.35M |
| 2016 | 2.30B | -2.08B | -138.93M |
| 2018 | -179.20M | -202.84M | 363.1M |
| 2020 | 157.37M | -1.55B | 1.30B |
| 2021 | -196.39M | -1.67B | 1.82B |
| 2023 | 973.02M | -1.29B | 795.89M |
| 2024 | 1.48B | -2.74B | 1.90B |
ASHAPURMIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 699.94M | 263.48M | 407.01M | 496.25M | 405.67M | 430.36M | 249.35M | 306.61M | 1.45B |
Operating activities | |||||||||
Net income | 2.81B | 1.09B | 874.83M | 3.83B | -331.92M | 1.82B | -336.99M | -6.02B | -374.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 785.67M | 725.63M | 449.61M | 283.89M | 385.05M | 438.62M | 279.12M | 264.47M | 256.86M |
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 | 1.71B | -2.30B | 34.46M | -1.70B | 119.34M | -321.06M | 0 | 0 | 0 |
Inventories | 111.78M | -1.17B | -650.69M | -245.40M | 87.22M | -767.59M | -132.84M | -156.62M | 397.88M |
Accounts payable | -1.67B | 886.27M | 2.21B | -1.81B | -286.32M | 903.00M | 0 | 0 | 0 |
Cash generated by operating activities | 1.48B | 973.02M | -196.39M | 157.37M | -179.20M | 2.30B | 567.16M | 1.12B | 190.61M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -111.58M | -1.12B | 0 | -735.15M | -9.54M | -149.28M | 0 |
Investments In Property Plant And Equipment | -3.31B | -1.33B | -1.83B | -191.22M | -346.48M | -1.40B | -420.12M | -196.37M | -192.57M |
Acquisitions Net | 538.29M | -69.57M | 74.84M | -356.96M | 77.80M | 22.51M | 0 | 0 | 0 |
Cash generated by investing activities | -2.74B | -1.29B | -1.67B | -1.55B | -202.84M | -2.08B | -411.03M | -251.35M | 425.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 96.92M | 0 | 35.94M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -194K | -57.54M | 0 | 0 | 0 | -344.62K | -65K | -58K | -123K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.25B | 1.19B | -2.22B | 2.30B | 538.34M | 224.77M | -47.25M | -389.66M | -1.22B |
Cash used in financing activities | 1.90B | 795.89M | 1.82B | 1.30B | 363.1M | -138.93M | -284.35M | -853.06M | -1.76B |
Net Change In Cash | 646.27M | 472.05M | -52.62M | -89.24M | -18.94M | 88.69M | -128.23M | 16.05M | -1.15B |
Cash at end of period | 1.34B | 735.53M | 354.38M | 407.01M | 386.72M | 519.06M | 121.12M | 322.67M | 306.61M |
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