Chromatic 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 | -147.09M | -11.18M | 159.50M |
|---|---|---|---|
| 2011 | -904.52M | -858.17M | 2.47B |
| 2012 | -571.23M | -169.11M | 35.91M |
| 2016 | 16.64M | -3.24M | -11.06M |
| 2018 | 3.30M | 511K | -9.53M |
| 2020 | -25.35M | 19.36M | 6.85M |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CHROMATIC.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 21.23M | 20.37M | 18.74M | 20.46M | 721.18M | 8.42M | 7.19M |
Operating activities | ||||||||
Net income | 0 | 0 | -7.09M | -1.19M | -1.10M | 82.50M | 11.74M | 1.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 2.56M | 2.29M | 2.40M | 3.67M | 2.88M | 3.9M |
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 | 470.15K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -4.72M | 55.98M | -13.60M | -8.29M | -7.32M | 435K |
Accounts payable | 0 | 0 | -468.53M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -25.35M | 3.30M | 16.64M | -571.23M | -904.52M | -147.09M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -166K | -629K | -6.38M | -187.27M | -881.91M | -12.56M |
Acquisitions Net | 0 | 0 | 19.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 19.36M | 511K | -3.24M | -169.11M | -858.17M | -11.18M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.48B | 147.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -4.12M | 0 | -1.34M |
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 | 6.85M | -9.53M | -11.06M | 35.91M | 2.47B | 159.50M |
Net Change In Cash | 0 | 0 | 860K | -5.71M | 2.33M | -704.44M | 711.08M | 1.23M |
Cash at end of period | 0 | 21.23M | 21.23M | 13.03M | 22.80M | 16.74M | 719.51M | 8.42M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |