D.P. Wires 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 D.P. Wires Limited generated cash of $235,641,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,608,000 last year. Net change in cash is therefore $133,925,000.
Cash Flow
| 2016 | -16.42M | -34.62M | 61.21M |
|---|---|---|---|
| 2018 | -119.12M | -28.82M | 147.32M |
| 2020 | 382.43M | -173.80M | -205.21M |
| 2021 | -121.80M | 116.36M | 36.58M |
| 2023 | 455.43M | -60.77M | -147.53M |
| 2024 | 235.64M | -60.88M | -27.60M |
DPWIRES.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 308.48M | 61.36M | 4.05M | 641K | 2.08M | 24.93M |
Operating activities | ||||||
Net income | 363.16M | 553.25M | 324.08M | 222.64M | 148.94M | 28.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 40.48M | 34.67M | 22.24M | 19.58M | 13.69M | 12.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -113.38M | -23.23M | -162.31M | -17.61M | 46.59M | -26.36M |
Inventories | 217.50M | -25.49M | -6.71M | 52.70M | 7.93M | -55.53M |
Accounts payable | -9.12M | 131.67M | -58.54M | 9.71M | -85.17M | 0 |
Cash generated by operating activities | 235.64M | 455.43M | -121.80M | 382.43M | -119.12M | -16.42M |
Investing activities | ||||||
Purchases Of Investments | -10.18M | -2.71M | -5.05M | -160.70M | -11.75M | 0 |
Investments In Property Plant And Equipment | -50.16M | -71.51M | -16.71M | -7.38M | -11.96M | -38.22M |
Acquisitions Net | 419K | 19.81M | 5.05M | 33.80M | 600K | 0 |
Cash generated by investing activities | -60.88M | -60.77M | 116.36M | -173.80M | -28.82M | -34.62M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 268.8M | 0 |
Payments for dividends | -16.28M | -13.56M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.15M | -110.34M | -46.08M | -192.37M | -106.49M | 85.28M |
Cash used in financing activities | -27.60M | -147.53M | 36.58M | -205.21M | 147.32M | 61.21M |
Net Change In Cash | 133.92M | 247.11M | 31.14M | 3.41M | -627.66K | 10.16M |
Cash at end of period | 442.41M | 308.48M | 35.19M | 4.05M | 1.45M | 35.10M |
| Data source | Data source | Data source | Data source | Data source | Data source |