Autolite (India) 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 22.67M | -16.44M | -9.41M |
|---|---|---|---|
| 2011 | 80.05M | -33.47M | -50.43M |
| 2012 | 21.02M | 19.62M | -44.41M |
| 2016 | -27.76M | -38.17M | 73.68M |
| 2018 | 119.17M | -68.00M | -44.37M |
| 2020 | 5.97M | -132.24M | 123.57M |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
AUTOLITIND.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 10.98M | 7.25M | 3.62M | 7M | 7.12M | 19.51M | 22.69M |
Operating activities | ||||||||
Net income | 0 | 0 | -71.43M | 3.70M | 14.39M | 5.14M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 38.43M | 32.09M | 23.41M | 37.55M | 38.01M | 38.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -36.58M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3.96M | -3.38M | -45.01M | -52.32M | -17.09M | 8.02M |
Accounts payable | 0 | 0 | 11.02M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 5.97M | 119.17M | -27.76M | 21.02M | 80.05M | 22.67M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -13.64M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -133.38M | -58.83M | -51.78M | -28.46M | -35.76M | -51.34M |
Acquisitions Net | 0 | 0 | 14.67M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -132.24M | -68.00M | -38.17M | 19.62M | -33.47M | -16.44M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 123.57M | -44.37M | 73.68M | -44.41M | -50.43M | -9.41M |
Net Change In Cash | 0 | 0 | 3.72M | 6.79M | 7.73M | -3.76M | -3.85M | -3.18M |
Cash at end of period | 0 | 10.98M | 10.98M | 10.42M | 14.73M | 3.36M | 15.66M | 19.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |