De Nora 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 De Nora India Limited generated cash of $160,611,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,617,000 last year. Net change in cash is therefore $13,921,000.
Cash Flow
| 2011 | -6.73M | 52.33M | -42.94M |
|---|---|---|---|
| 2012 | 173.59M | -110.21M | -51.81M |
| 2013 | -44.66M | 73.88M | -43.55M |
| 2014 | 97.14M | -77.79M | -27.91M |
| 2016 | 156.91M | -136.26M | -9.58M |
| 2018 | 26.93M | -31.90M | -12.78M |
| 2020 | -72.35M | 73.51M | 7.67M |
| 2021 | 161.53M | 10.93M | -7.67M |
| 2023 | 142.75M | -237.95M | -5.30M |
| 2024 | 160.61M | -136.07M | -10.61M |
DENORA.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.47M | 138.97M | 24.11M | 15.27M | 26.02M | 2.76M | 11.48M | 25.82M | 14.26M | 16.45M |
Operating activities | ||||||||||
Net income | 190.07M | 271.53M | 75.74M | 103.53M | 30.73M | 97.85M | 60.23M | 69.17M | 192.63M | 47.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.45M | 13.68M | 26.02M | 25.92M | 21.26M | 9.27M | 12.00M | 7.14M | 5.97M | 6.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72.65M | -50.13M | 16.36M | -70.24M | 13.23M | 11.22M | 5.61M | 0 | 0 | 0 |
Inventories | 10.85M | -52.10M | 65.79M | -95.45M | -17.49M | 7.72M | 46.88M | -11.81M | 38.15M | -82.27M |
Accounts payable | -30.23M | 34.87M | -12.26M | -14.19M | 20.69M | 16.80M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 160.61M | 142.75M | 161.53M | -72.35M | 26.93M | 156.91M | 97.14M | -44.66M | 173.59M | -6.73M |
Investing activities | ||||||||||
Purchases Of Investments | -296.17M | -199.99M | -1.99M | -45.85M | -36.36M | -260.60M | -82.34M | -65.24M | -192.92M | 59.92M |
Investments In Property Plant And Equipment | -69.32M | -36.60M | -15.65M | -30.70M | -43.77M | -19.03M | -12.24M | -14.91M | -7.09M | -10.95M |
Acquisitions Net | 0 | 0 | 50.15K | 11.99M | 10.99M | 238.57K | 12.16M | 8.93M | 4.57M | 0 |
Cash generated by investing activities | -136.07M | -237.95M | 10.93M | 73.51M | -31.90M | -136.26M | -77.79M | 73.88M | -110.21M | 52.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.61M | -5.30M | 0 | 0 | -12.77M | -9.58M | -24.75M | -43.47M | 0 | -32.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.78M | -10.27M |
Repayments of term debt | 0 | 0 | -7.67M | 0 | 0 | 0 | -3.12M | 0 | 0 | 0 |
Cash used in financing activities | -10.61M | -5.30M | -7.67M | 7.67M | -12.78M | -9.58M | -27.91M | -43.55M | -51.81M | -42.94M |
Net Change In Cash | 13.92M | -100.50M | 164.79M | 8.83M | -17.74M | 11.06M | -8.57M | -14.33M | 11.56M | 2.65M |
Cash at end of period | 52.39M | 38.47M | 188.91M | 24.11M | 8.28M | 13.83M | 2.90M | 11.48M | 25.82M | 19.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |