Clariant Chemicals (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. Over the last year, operating activities of Clariant Chemicals (India) Limited generated cash of $566,764,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,735,985,000 last year. Net change in cash is therefore -$16,303,000.
Cash Flow
| 2010 | 1.63B | -804.77M | -795.15M |
|---|---|---|---|
| 2011 | 214.53M | 1.42B | -1.55B |
| 2012 | 765.76M | 340.07M | -1.24B |
| 2013 | -318.14M | 1.27B | -870.37M |
| 2014 | -596.78M | 12.23B | -1.75B |
| 2018 | -9.71M | 669.70M | -700.49M |
| 2020 | 991.04M | -759.26M | -254.29M |
| 2021 | 566.76M | 4.15B | -4.73B |
CLNINDIA.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 258.83M | 281.35M | 318.41M | 225.95M | 142.73M | 284.45M | 210.66M | 171.30M |
Operating activities | ||||||||
Net income | 3.14B | 706.30M | 334.14M | 0 | 2.25B | 1.42B | 3.04B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 359.71M | 447.46M | 377.22M | 332.37M | 234.46M | 216.03M | 186.98M | 176.08M |
Stock-based compensation expense | 4.86M | 11.88M | 803K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.86M | 11.88M | 803K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -55.12M | 145.63M | -123.76M | -215.39M | -355.53M | -467.30M | -247.55M | -141.98M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 566.76M | 991.04M | -9.71M | -596.78M | -318.14M | 765.76M | 214.53M | 1.63B |
Investing activities | ||||||||
Purchases Of Investments | -10.33B | -15.33B | -11.42B | -17.35B | -14.55B | -14.35B | -18.83B | -18.17B |
Investments In Property Plant And Equipment | -95.77M | -245.87M | -290.94M | -1.36B | -667.08M | -265.3M | -488.47M | -357.59M |
Acquisitions Net | 4.18B | 137.72M | 0 | 249.78M | 2.09B | 0 | 0 | 0 |
Cash generated by investing activities | 4.15B | -759.26M | 669.70M | 12.23B | 1.27B | 340.07M | 1.42B | -804.77M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.63B | -115.40M | -694.52M | -1.83B | -853.02M | -1.23B | -1.53B | -774.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -2.01M | 0 | 0 |
Cash used in financing activities | -4.73B | -254.29M | -700.49M | -1.75B | -870.37M | -1.24B | -1.55B | -795.15M |
Net Change In Cash | -16.30M | -22.51M | -40.50M | 9.88B | 83.21M | -141.71M | -495.11M | 39.35M |
Cash at end of period | 242.53M | 258.83M | 277.91M | 10.11B | 225.95M | 142.73M | -284.45M | 210.66M |
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