Castex Technologies 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 Castex Technologies Limited generated cash of -$5,288,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $831,000.
Cash Flow
| 2010 | 1.72B | -10.27B | 12.71B |
|---|---|---|---|
| 2011 | 1.99B | -2.10B | -897.48M |
| 2012 | 2.47B | -8.63B | 7.72B |
| 2014 | 6.45B | -17.52B | 7.18B |
| 2015 | 9.15B | -10.91B | 691.16M |
| 2018 | 1.05B | -846.83M | -152.19M |
| 2020 | -1.86M | -14.18M | 0 |
| 2021 | -5.28M | 6.11M | 0 |
CASTEXTECH.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.52M | 55.96M | 138.89M | 2.08B | 5.99B | 4.08B | 5.09B | 924.81M |
Operating activities | ||||||||
Net income | -5.51B | -5.44B | -18.93B | 3.13B | 2.67B | 1.56B | 1.13B | 787.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.88B | 4.92B | 4.74B | 3.63B | 2.78B | 1.46B | 1.25B | 962.23M |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 15.45M | 25.56M | 377.08M | -2.79B | -2.97B | -1.26B | -1.02B | -656.07M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.28M | -1.86M | 1.05B | 9.15B | 6.45B | 2.47B | 1.99B | 1.72B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.21B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -415K | -16.79M | -962.95M | -8.86B | -12.88B | -8.63B | -2.15B | -10.47B |
Acquisitions Net | 0 | 0 | 0 | -251.56M | -687.94M | 0 | 0 | 0 |
Cash generated by investing activities | 6.11M | -14.18M | -846.83M | -10.91B | -17.52B | -8.63B | -2.10B | -10.27B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 250.33M | 846K | 0 | 0 | 598.56M |
Payments for dividends | 0 | 0 | 0 | -27.79M | -27.75M | -110.71M | -64.54M | -27.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.40B | 0 | -701.55M | -950.61M |
Cash used in financing activities | 0 | 0 | -152.19M | 691.16M | 7.18B | 7.72B | -897.48M | 12.71B |
Net Change In Cash | 831K | -16.05M | 35.14M | -1.09B | -3.91B | 1.56B | -1.00B | 4.16B |
Cash at end of period | 44.35M | 39.91M | 174.04M | 989.87M | 2.08B | 5.64B | 4.08B | 5.09B |
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