Oswal Greentech 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 Oswal Greentech Limited generated cash of -$1,451,151,000, which is less than the previous year. Cash used in financing activities reached the amount of -$416,264,000 last year. Net change in cash is therefore -$2,679,000.
Cash Flow
| 2010 | 5.61B | -5.92B | -8.32M |
|---|---|---|---|
| 2011 | -4.26B | 5.97B | -64.22M |
| 2012 | -884.17M | -18.80M | -118.93M |
| 2016 | -1.09B | 119.48M | -14.66M |
| 2018 | -145.87M | 89.64M | 11.44M |
| 2020 | -428.84M | 468.37M | -28.85M |
| 2021 | -459.02M | 496.96M | -28.92M |
| 2023 | -1.45B | 1.86B | -416.26M |
BINDALAGRO.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.29M | 20.22M | 9.55M | 67.18M | 1.01B | 1.74B | 1.60B | 1.92B |
Operating activities | ||||||||
Net income | 582.52M | 802.08M | 1.01B | 420.57M | 378.78M | 790.99M | 822.17M | -118.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 40.79M | 37.06M | 39.28M | 19.69M | 23.90M | 23.31M | 16.14M | 13.96M |
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 | -695K | 246K | 365K | 0 | 0 | 0 | 0 | 0 |
Inventories | -528.31M | 29.27M | -511.68M | -2.96M | 389.16M | -295.67M | -118.49M | 295.49M |
Accounts payable | 695K | -246K | -365K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.45B | -459.02M | -428.84M | -145.87M | -1.09B | -884.17M | -4.26B | 5.61B |
Investing activities | ||||||||
Purchases Of Investments | -3.65B | -1.70B | -1.02B | -1.35B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.96M | -721K | -1.28M | -5.39M | -28.67M | -27.58M | -38.60M | -29.37M |
Acquisitions Net | 1.1M | 1.55B | 616.43M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.86B | 496.96M | 468.37M | 89.64M | 119.48M | -18.80M | 5.97B | -5.92B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -385.21M | 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 | -416.26M | -28.92M | -28.85M | 11.44M | -14.66M | -118.93M | -64.22M | -8.32M |
Net Change In Cash | -2.67M | 9.01M | 10.66M | -44.78M | -992.82M | -1.02B | 1.64B | -317.45M |
Cash at end of period | 5.61M | 29.23M | 20.22M | 22.39M | 23.58M | 727.63M | 3.25B | 1.60B |
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