Damodar Industries 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 Damodar Industries Limited generated cash of $701,117,000, which is more than the previous year. Cash used in financing activities reached the amount of -$621,527,000 last year. Net change in cash is therefore -$1,079,000.
Cash Flow
| 2010 | -13.85M | -70.53M | 85.17M |
|---|---|---|---|
| 2011 | -8.02M | -52.78M | 94.73M |
| 2012 | 194.98M | -26.68M | -198.64M |
| 2016 | 285.43M | -1.74M | -287.26M |
| 2018 | 160.37M | -677.30M | 537.89M |
| 2020 | 255.65M | -176.67M | -103.29M |
| 2021 | 469.49M | 75.85M | -537.66M |
| 2023 | 596.92M | -131.44M | -436.74M |
| 2024 | 701.11M | -41.01M | -621.52M |
DAMODARIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.92M | 15.30M | 4.14M | 18.33M | 21.64M | 23.03M | 54.00M | 20.08M | 19.30M |
Operating activities | |||||||||
Net income | 52.19M | 19.09M | -86.79M | -111.64M | 177.01M | 153.19M | 59.35M | 82.04M | 29.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 217.67M | 229.77M | 241.01M | 230.38M | 85.05M | 127.79M | 89.87M | 86.12M | 79.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 202.71M | 191.41M | 46.99M | -68.95M | -311.72M | 26.03M | 0 | 0 | 0 |
Inventories | -60.74M | -250.14M | 231.42M | -267.37M | 129.06M | -33.02M | -88.68M | -30.36M | -113.02M |
Accounts payable | -19.09M | 135.83M | -227.56M | 151.68M | 58.54M | -19.00M | 0 | 0 | 0 |
Cash generated by operating activities | 701.11M | 596.92M | 469.49M | 255.65M | 160.37M | 285.43M | 194.98M | -8.02M | -13.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -35.49M | -111.76M | -4.02M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.51M | -166.93M | -38.07M | -177.69M | -690.61M | -22.62M | -27.91M | -53.35M | -70.61M |
Acquisitions Net | 0 | 31.31M | 111.76M | 5.04M | 13.30M | 20.88M | 0 | 0 | 0 |
Cash generated by investing activities | -41.01M | -131.44M | 75.85M | -176.67M | -677.30M | -1.74M | -26.68M | -52.78M | -70.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 31.45M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -11.65M | 0 | -20.11M | -31.15M | -26.58M | -15.43M | -9.07M | -5.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -325.86M | -166.77M | -230.44M | 223.36M | 651.88M | -147.94M | 0 | 0 | 0 |
Cash used in financing activities | -621.52M | -436.74M | -537.66M | -103.29M | 537.89M | -287.26M | -198.64M | 94.73M | 85.17M |
Net Change In Cash | -1.07M | -7.37M | 2.22M | -14.19M | 20.95M | -3.58M | -30.34M | 33.92M | 778.61K |
Cash at end of period | 6.84M | 7.92M | 6.36M | 4.14M | 42.59M | 19.45M | 23.66M | 54.00M | 20.08M |
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