Ashoka Metcast 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 Ashoka Metcast Limited generated cash of $158,969,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,516,000 last year. Net change in cash is therefore $1,253,000.
Cash Flow
| 2016 | 181.75M | -25M | -156.78M |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | -100.47M | -2.54M | 97.88M |
| 2021 | -78.44M | -4.49M | 82.45M |
| 2023 | -472.06M | -104.82M | 588.55M |
| 2024 | 158.96M | -133.20M | -24.51M |
ASHOKAMET.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.80M | 2.14M | 2.62M | 7.76M | 110K | 135K |
Operating activities | ||||||
Net income | 47.93M | 32.20M | 1.74M | 980.27K | -2.79M | 14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.22M | 2.01M | 5.01M | 2.72M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 23.55M | -50.48M | -52.98M | -60.77M | 0 | 0 |
Inventories | -24.73M | -76.72M | -31.06M | -84.72M | 0 | 0 |
Accounts payable | 0 | 50.48M | 52.98M | 60.77M | 0 | 0 |
Cash generated by operating activities | 158.96M | -472.06M | -78.44M | -100.47M | 0 | 181.75M |
Investing activities | ||||||
Purchases Of Investments | -60M | 0 | 0 | 0 | 0 | -25M |
Investments In Property Plant And Equipment | -87.99M | -7.79M | -2.06M | -106.78M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -133.20M | -104.82M | -4.49M | -2.54M | 0 | -25M |
Financing activities | ||||||
Common Stock Issued | 0 | 576.41M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.41M | -55.15M | -66.91M | 97.88M | 0 | 0 |
Cash used in financing activities | -24.51M | 588.55M | 82.45M | 97.88M | 0 | -156.78M |
Net Change In Cash | 1.25M | 11.66M | -483.07K | -5.13M | 0 | -32K |
Cash at end of period | 15.05M | 13.80M | 2.14M | 2.62M | 110K | 103K |
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