Cash Flow
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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 generated cash of $578,371,000, which is less than the previous year. Cash used in financing activities reached the amount of $483,933,000 last year. Net change in cash is therefore $46,528,000.
Cash Flow
| 2016 | 105.86M | -126.01M | 187.41M |
|---|---|---|---|
| 2018 | 155.87M | -199.82M | -3.91M |
| 2020 | 301.18M | -194.68M | -98.74M |
| 2021 | 454.19M | -347.59M | -88.45M |
| 2023 | 711.61M | -1.36B | 641.18M |
| 2024 | 578.37M | -1.01B | 483.93M |
CARYSIL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 40.92M | 52.76M | 59.20M | 51.44M | 218.34M | 58.47M |
Operating activities | ||||||
Net income | 578.88M | 528.30M | 393.17M | 228.62M | 168.84M | 177.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 324.48M | 263.56M | 126.64M | 119.25M | 71.44M | 54.30M |
Stock-based compensation expense | 4.58M | 15.03M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.58M | 15.03M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -340.55M | -49.52M | -314.68M | -158.04M | -117.12M | -264.38M |
Inventories | -426.11M | -263.42M | 51.93M | -60.46M | -71.30M | -30.19M |
Accounts payable | 102.63M | -3.69M | 102.22M | 38.11M | 131.06M | 160.80M |
Cash generated by operating activities | 578.37M | 711.61M | 454.19M | 301.18M | 155.87M | 105.86M |
Investing activities | ||||||
Purchases Of Investments | -101.47M | -794.65M | 0 | 0 | 0 | -53.16M |
Investments In Property Plant And Equipment | -931.23M | -578.78M | -365.54M | -195.12M | -195.16M | -83.93M |
Acquisitions Net | 12.49M | 1.61M | -4.14M | -4.14M | -14.38M | 19.56M |
Cash generated by investing activities | -1.01B | -1.36B | -347.59M | -194.68M | -199.82M | -126.01M |
Financing activities | ||||||
Common Stock Issued | 2.63M | 4.62M | 61.87M | 61.87M | 0 | 303.71M |
Payments for dividends | -54.95M | -31.38M | -52.89M | -30.84M | -25.90M | -18.35M |
Repurchases of common stock | 0 | 0 | -32.87M | 0 | 0 | 0 |
Repayments of term debt | 773.55M | 836.00M | -28.99M | -27.35M | 85.79M | -32.82M |
Cash used in financing activities | 483.93M | 641.18M | -88.45M | -98.74M | -3.91M | 187.41M |
Net Change In Cash | 46.52M | -11.83M | 18.14M | 7.75M | -47.87M | 167.26M |
Cash at end of period | 87.45M | 40.92M | 77.35M | 59.20M | 170.47M | 225.74M |
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