Cimmco 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
| 2016 | 118.38M | 15.44M | -142.32M |
|---|---|---|---|
| 2018 | -301.36M | -48.46M | 337.77M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CIMMCO.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 45.66M | 19.51M | 13.37M |
Operating activities | |||||
Net income | 0 | 0 | 0 | -237.01M | -113.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 61.57M | 26.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 89.67M | 255.52M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -301.36M | 118.38M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -20.07M | -1K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -30.65M | -3.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -48.46M | 15.44M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 337.77M | -142.32M |
Net Change In Cash | 0 | 0 | 0 | -12.04M | -8.49M |
Cash at end of period | 0 | 0 | 45.66M | 7.46M | 4.87M |
| Data source | Data source | Data source | Data source | Data source |