Jupiter Wagons 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 Jupiter Wagons Limited generated cash of $170,825,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,162,000 last year. Net change in cash is therefore $31,675,000.
Cash Flow
| 2010 | -212.22M | -198.41M | 407.55M |
|---|---|---|---|
| 2011 | 155.30M | -1.15B | 1.22B |
| 2012 | 568.53M | -1.32B | 554.58M |
| 2016 | 69.00M | 510K | -91.16M |
| 2018 | -7.50M | 638K | 35.97M |
| 2020 | -147.47M | -125.43M | 70.84M |
| 2021 | 170.82M | -163.31M | 24.16M |
CEBBCO.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.20M | 230.26M | 4.27M | 46.88M | 259.63M | 34.36M | 37.44M |
Operating activities | |||||||
Net income | 123.03M | -1.39M | -369.12M | -1.04B | 408.01M | 56.99M | 202.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 86.28M | 83.17M | 103.52M | 145.12M | 63.72M | 38.52M | 36.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -114.83M | -331.25M | -22.92M | 67.73M | 194.57M | -157.25M | -244.94M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 170.82M | -147.47M | -7.50M | 69.00M | 568.53M | 155.30M | -212.22M |
Investing activities | |||||||
Purchases Of Investments | -23.16M | -8.09M | 0 | 0 | 0 | -2.72B | 0 |
Investments In Property Plant And Equipment | -141.44M | -122.06M | -2.53M | -2.88M | -1.57B | -801.54M | -206.58M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -163.31M | -125.43M | 638K | 510K | -1.32B | -1.15B | -198.41M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.40B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.11M | 0 | 0 | 0 | -2.10M | -172.63M | 0 |
Cash used in financing activities | 24.16M | 70.84M | 35.97M | -91.16M | 554.58M | 1.22B | 407.55M |
Net Change In Cash | 31.67M | -202.06M | 29.10M | -21.64M | -202.32M | 225.27M | -3.07M |
Cash at end of period | 59.88M | 28.20M | 33.38M | 25.23M | 57.31M | 259.63M | 34.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |