Diamines and Chemicals 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 Diamines and Chemicals Limited generated cash of $218,962,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,293,000 last year. Net change in cash is therefore -$658,000.
Cash Flow
| 2020 | 259.54M | -130.40M | -91.67M |
|---|---|---|---|
| 2023 | 162.84M | -86.62M | -60.14M |
| 2024 | 218.96M | -188.32M | -31.29M |
DIAMINESQ.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 26.10M | 10.03M | 20K |
Operating activities | |||
Net income | 154.70M | 563.46M | 239.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 28.51M | 17.82M | 20.58M |
Stock-based compensation expense | 0 | 742K | 0 |
| Deferred income tax benefit | 0 | 742K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 61.95M | -128.75M | -48.45M |
Inventories | -5.23M | -145.37M | 23.21M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 218.96M | 162.84M | 259.54M |
Investing activities | |||
Purchases Of Investments | -127.24M | -27.70M | 0 |
Investments In Property Plant And Equipment | -86.08M | -232.90M | -30.16M |
Acquisitions Net | 0 | -26.83M | -21.43M |
Cash generated by investing activities | -188.32M | -86.62M | -130.40M |
Financing activities | |||
Common Stock Issued | 8K | 0 | 0 |
Payments for dividends | -29.35M | -58.69M | -58.7M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -19.86M |
Cash used in financing activities | -31.29M | -60.14M | -91.67M |
Net Change In Cash | -658K | 16.07M | 37.45M |
Cash at end of period | 25.44M | 26.10M | 37.47M |
| Data source | Data source | Data source |