Donear 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 Donear Industries Limited generated cash of $706,697,000, which is more than the previous year. Cash used in financing activities reached the amount of -$465,478,000 last year. Net change in cash is therefore -$40,140,000.
Cash Flow
| 2010 | 44.38M | -163.88M | 122.44M |
|---|---|---|---|
| 2011 | 154.84M | -181.92M | 32.91M |
| 2012 | -53.49M | -109.62M | 165.16M |
| 2016 | 793.32M | -62.00M | -741.24M |
| 2018 | -125.10M | -33.41M | 160.91M |
| 2020 | 837.26M | -260.01M | -627.78M |
| 2021 | 503.62M | -39.17M | -460.78M |
| 2023 | 39.55M | -127.78M | 121.93M |
| 2024 | 706.69M | -281.35M | -465.47M |
DONEAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.01M | 8.3M | 6.34M | 56.89M | 19.07M | 31.14M | 30.06M | 33.72M | 30.77M |
Operating activities | |||||||||
Net income | 474.76M | 485.69M | -87.80M | 184.60M | 198.17M | 93.50M | 505.41K | 35.49M | -181.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 120.42M | 92.61M | 95.12M | 91.56M | 117.61M | 204.43M | 250.79M | 311.89M | 359.48M |
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 | -387.86M | -252.06M | -5.58M | 201.30M | -275.38M | 225.13M | 0 | 0 | 0 |
Inventories | -75.34M | -146.50M | 186.01M | 128.70M | -356.10M | 9.14M | -213.34M | -321.49M | -185.29M |
Accounts payable | 429.32M | -365.82M | 149.32M | -55.77M | 159.86M | -26.62M | 0 | 0 | 0 |
Cash generated by operating activities | 706.69M | 39.55M | 503.62M | 837.26M | -125.10M | 793.32M | -53.49M | 154.84M | 44.38M |
Investing activities | |||||||||
Purchases Of Investments | -93.99M | -10.29M | -2.02M | -81.14M | 0 | 0 | -960K | 0 | -5.04M |
Investments In Property Plant And Equipment | -206.71M | -132.34M | -102.21M | -190.89M | -59.17M | -71.54M | -146.93M | -167.36M | -204.99M |
Acquisitions Net | 0 | 9.9M | 2.02M | 6.44M | 9.77M | 266.66K | 0 | 0 | 0 |
Cash generated by investing activities | -281.35M | -127.78M | -39.17M | -260.01M | -33.41M | -62.00M | -109.62M | -181.92M | -163.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.4M | -10.4M | -10.4M | -12.51M | -12.60M | -12.54M | -12.09M | -30.19M | -30.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -170.24M | 394.88M | -473.13M | -391.65M | 379M | -447.89M | 0 | 0 | 0 |
Cash used in financing activities | -465.47M | 121.93M | -460.78M | -627.78M | 160.91M | -741.24M | 165.16M | 32.91M | 122.44M |
Net Change In Cash | -40.14M | 33.70M | 3.66M | -50.53M | 2.39M | -9.91M | 2.04M | 5.82M | 2.94M |
Cash at end of period | 1.87M | 42.00M | 10.00M | 6.35M | 21.46M | 21.22M | 32.10M | 39.55M | 33.72M |
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