DRC Systems 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 DRC Systems India Limited generated cash of $277,966,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,559,000 last year. Net change in cash is therefore $17,686,000.
Cash Flow
| 2018 | 6.18M | 19.48M | 0 |
|---|---|---|---|
| 2020 | -2.7M | 140K | -1.05M |
| 2021 | 8.29M | 14K | -518K |
| 2023 | 26.34M | -50.25M | 42.54M |
| 2024 | 277.96M | -258.72M | -1.55M |
DRCSYSTEMS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.68M | 5.05M | 5.25M | 7.82M | 1.03M |
Operating activities | |||||
Net income | 116.54M | 82.62M | -6.12M | 640K | 3.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 25.47M | 12.01M | 22.12M | 2.58M | 5.16M |
Stock-based compensation expense | 16.71M | 5.67M | 6.94M | 8.78M | 18.74M |
| Deferred income tax benefit | 16.71M | 5.67M | 6.94M | 8.78M | 18.74M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -141.12M | 1.83M | -45.36M | 65.07M | -51.85M |
Inventories | 0 | -9.74M | -13.37M | -3.33M | 0 |
Accounts payable | -8.4M | 9.74M | 13.37M | 3.33M | 2.96M |
Cash generated by operating activities | 277.96M | 26.34M | 8.29M | -2.7M | 6.18M |
Investing activities | |||||
Purchases Of Investments | 0 | -13.91M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -244.81M | -36.45M | -119K | -80K | -6.79M |
Acquisitions Net | -11.13M | -13.75M | 0 | 0 | 60K |
Cash generated by investing activities | -258.72M | -50.25M | 14K | 140K | 19.48M |
Financing activities | |||||
Common Stock Issued | 250K | 250K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -151.5M | 0 | 0 | 0 |
Cash used in financing activities | -1.55M | 42.54M | -518K | -1.05M | 0 |
Net Change In Cash | 17.68M | 18.63M | 11.78M | -2.56M | 25.65M |
Cash at end of period | 41.37M | 23.68M | 17.04M | 5.26M | 26.68M |
| Data source | Data source | Data source | Data source | Data source |