Cash Flow
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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 generated cash of -$338,370,000, which is less than the previous year. Cash used in financing activities reached the amount of $281,570,000 last year. Net change in cash is therefore -$207,230,000.
Cash Flow
| 2010 | -736.46K | 0 | 692.57K |
|---|---|---|---|
| 2011 | 248.66M | -402.13M | 206.90M |
| 2012 | -167.24M | 11.44M | 177.60M |
| 2016 | 138.44M | -93.55M | -288.30M |
| 2018 | -275.24M | 192.04M | -107.48M |
| 2020 | -41.29M | -95.79M | -141.82M |
| 2021 | 315.81M | -15.26M | -204.78M |
| 2023 | 397.76M | -175.08M | -326.08M |
| 2024 | -338.37M | -150.43M | 281.57M |
DELPHIFX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.13M | 437.52M | 163.31M | 256.71M | -149.83M | 718.62M | 559.50M | 274K | 317.29K |
Operating activities | |||||||||
Net income | 226.59M | 214.57M | 579.62M | 604.19M | 521.00M | 350.12M | 204.15M | 126.25M | -229.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.99M | 9.08M | 13.42M | 15.75M | 44.53M | 47.72M | 41.77M | 22.38M | 1.50K |
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 | -136.34M | 4.85M | -426.65M | 337.87M | -574.13M | -92.11M | 0 | 0 | 0 |
Inventories | 7.89M | -17.71M | 80.20M | 203.50M | -5.99M | -34.41M | -34.47M | -42.51M | 0 |
Accounts payable | -168.14M | 93.96M | 79.95M | -489.44M | -42.15M | -60.66M | 0 | 0 | 0 |
Cash generated by operating activities | -338.37M | 397.76M | 315.81M | -41.29M | -275.24M | 138.44M | -167.24M | 248.66M | -736.46K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -40.26M | -58.94M | 0 | -123.53M | -13.59M | 0 | 0 |
Investments In Property Plant And Equipment | -10.85M | -1.07M | -1.34M | -3.38M | -55.16M | -19.58M | -212.04M | -415.90M | 0 |
Acquisitions Net | 80K | 0 | 0 | 683K | -803K | 1.37M | 2.83M | 0 | 0 |
Cash generated by investing activities | -150.43M | -175.08M | -15.26M | -95.79M | 192.04M | -93.55M | 11.44M | -402.13M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -41.75M | -86.73M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 304.61M | -307.82M | -150.96M | -280.74M | -3.03M | -78.02M | -3.23M | 0 | 0 |
Cash used in financing activities | 281.57M | -326.08M | -204.78M | -141.82M | -107.48M | -288.30M | 177.60M | 206.90M | 692.57K |
Net Change In Cash | -207.23M | -103.39M | 95.76M | -278.91M | -190.68M | -243.41M | 21.80M | 559.23M | -43.89K |
Cash at end of period | 126.9M | 334.13M | 259.07M | -22.19M | -340.52M | 475.21M | 581.31M | 559.50M | 273.40K |
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