Ashiana Housing 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 Ashiana Housing Limited generated cash of $2,093,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,278,470,000 last year. Net change in cash is therefore $835,100,000.
Cash Flow
| 2010 | 99.98M | -126.15M | 56.72M |
|---|---|---|---|
| 2011 | 421.82M | -130.23M | -51.15M |
| 2012 | 14.88M | -147.03M | 166.53M |
| 2016 | -1.40B | 1.59B | 198.06M |
| 2018 | -542.8M | 110.4M | 322.1M |
| 2020 | 284M | 638.6M | -631.6M |
| 2021 | 1.21B | 122.4M | -726.1M |
| 2023 | 115.9M | 319.4M | -143.8M |
| 2024 | 2.09B | 19.7M | -1.27B |
ASHIANA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51B | 1.27B | 929.2M | 638.2M | 525.8M | 635.43M | 401.04M | 160.61M | 130.05M |
Operating activities | |||||||||
Net income | 1.07B | 343.2M | 3M | -220M | 487.4M | 1.29B | 695.54M | 438.57M | 367.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 94.8M | 84.1M | 88.9M | 91.5M | 73.2M | 84.28M | 24.65M | 20.19M | 15.00M |
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 | -106.7M | -90.91M | 42.8M | -100.3M | -481.8M | -214.9M | 0 | 0 | 0 |
Inventories | 26.3M | -2.75B | -987.1M | 75.1M | 189.2M | -1.07B | -488.72M | -65.36M | -101.55M |
Accounts payable | 178.7M | 103.83M | 31.9M | 103.3M | -767.4M | -1.06B | 0 | 0 | 0 |
Cash generated by operating activities | 2.09B | 115.9M | 1.21B | 284M | -542.8M | -1.40B | 14.88M | 421.82M | 99.98M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -423.26M | -74.5M | -14.3M | 0 | 0 | -120.90M | -129.58M | -40.07M |
Investments In Property Plant And Equipment | -316.71M | -211.4M | -88.8M | -60.2M | -190.6M | -47.85M | -49.37M | -16.06M | -109.12M |
Acquisitions Net | 0 | 29.28M | 219.3M | 14.3M | 22.7M | 1M | 0 | 0 | 0 |
Cash generated by investing activities | 19.7M | 319.4M | 122.4M | 638.6M | 110.4M | 1.59B | -147.03M | -130.23M | -126.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | 0 |
Payments for dividends | -50.26M | -51.17M | -30.7M | -30.8M | -30.8M | -122.25M | -36.43M | -26.53M | -44.65K |
Repurchases of common stock | -550M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -344.4M | 183.52M | -530.5M | -417.8M | 491.8M | 326.5M | 0 | 0 | 0 |
Cash used in financing activities | -1.27B | -143.8M | -726.1M | -631.6M | 322.1M | 198.06M | 166.53M | -51.15M | 56.72M |
Net Change In Cash | 835.1M | 291.5M | 607.6M | 291M | -110.3M | 388.93M | 34.38M | 240.42M | 30.55M |
Cash at end of period | 3.34B | 1.56B | 1.53B | 929.2M | 415.5M | 1.02B | 435.42M | 401.04M | 160.61M |
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