eClerx Services 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 eClerx Services Limited generated cash of $5,258,920,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,065,069,999 last year. Net change in cash is therefore -$640,530,000.
Cash Flow
| 2010 | 606.17M | 40.84M | -383.96M |
|---|---|---|---|
| 2011 | 1.02B | 331.54M | -309.8M |
| 2012 | 1.72B | -832.39M | -724.4M |
| 2016 | 4.25B | -1.71B | -1.65B |
| 2018 | 3.05B | 169.89M | -3.03B |
| 2020 | 3.32B | 182.92M | -3.08B |
| 2021 | 3.64B | -45.25M | -1.88B |
| 2023 | 4.92B | -843.95M | -4.40B |
| 2024 | 5.25B | -4.87B | -1.06B |
ECLERX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.18B | 4.20B | 1.74B | 1.25B | 1.75B | 1.97B | 1.51B | 472.24M | 210.82M |
Operating activities | |||||||||
Net income | 5.11B | 6.52B | 3.80B | 2.80B | 3.79B | 4.76B | 1.59B | 1.22B | 735.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.25B | 1.14B | 815.93M | 708.95M | 482.42M | 507.04M | 128.88M | 91.25M | 69.94M |
Stock-based compensation expense | 188.44M | 74.4M | 21.32M | 9.28M | 68.61M | -3.4M | 2.78M | 450K | 1.32M |
| Deferred income tax benefit | 188.44M | 74.4M | 21.32M | 9.28M | 68.61M | -3.4M | 2.78M | 450K | 1.32M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -551.66M | -1.12B | -303.37M | 98.36M | -151.44M | -626.87M | 0 | 0 | 0 |
Inventories | -1.91M | 690K | -150K | 560K | -1.92M | 470K | 0 | 0 | 0 |
Accounts payable | 114.26M | 197.93M | 65.92M | 0 | 184.98M | 315.71M | 0 | 0 | 0 |
Cash generated by operating activities | 5.25B | 4.92B | 3.64B | 3.32B | 3.05B | 4.25B | 1.72B | 1.02B | 606.17M |
Investing activities | |||||||||
Purchases Of Investments | -21.10B | -17.19B | -12.12B | -13.74B | -10.65B | -9.11B | -3.40B | -2.64B | -3.46B |
Investments In Property Plant And Equipment | -673.91M | -907.59M | -388.21M | -343.16M | -416.54M | -530.83M | -251.25M | -240.01M | -89.51M |
Acquisitions Net | 0 | 7.61M | -2.16B | -237.99M | 1.76M | -1.13B | 0 | 0 | -10K |
Cash generated by investing activities | -4.87B | -843.95M | -45.25M | 182.92M | 169.89M | -1.71B | -832.39M | 331.54M | 40.84M |
Financing activities | |||||||||
Common Stock Issued | 150.22M | 218.62M | -493.43M | 6.32M | 0 | 143.83M | 33.72M | 25.29M | 5.22M |
Payments for dividends | -48.23M | -33.11M | -34.01M | -43.7M | -39.74M | -1.06B | -652.3M | -287.36M | -332.63M |
Repurchases of common stock | -458.65M | -3.34B | -1.09B | -2.56B | -3.12B | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.85M | 8.19M | -8.16M | -8.07M | 52.81M | -511.25M | 0 | 0 | 0 |
Cash used in financing activities | -1.06B | -4.40B | -1.88B | -3.08B | -3.03B | -1.65B | -724.4M | -309.8M | -383.96M |
Net Change In Cash | -640.53M | -22.95M | 1.74B | 489.37M | 278.03M | 858.95M | 171.33M | 1.04B | 260.2M |
Cash at end of period | 3.53B | 4.18B | 3.49B | 1.74B | 2.03B | 2.83B | 1.68B | 1.51B | 471.02M |
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