Edelweiss Financial 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 Edelweiss Financial Services Limited generated cash of $28,935,770,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,543,119,999 last year. Net change in cash is therefore -$3,726,420,000.
Cash Flow
| 2010 | -18.71B | 1.28B | 17.53B |
|---|---|---|---|
| 2011 | -21.57B | -4.50B | 45.71B |
| 2012 | -8.86B | -10.99B | 17.91B |
| 2016 | -37.62B | -481.07M | 38.02B |
| 2018 | -111.37B | -23.28B | 148.34B |
| 2020 | 120.98B | 1.99B | -104.70B |
| 2021 | 34.58B | 40.84B | -85.86B |
| 2023 | 17.19B | 7.45B | -17.08B |
| 2024 | 28.93B | -4.81B | -16.54B |
EDELWEISS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.45B | 19.88B | 49.42B | 31.15B | 10.50B | 7.80B | 4.75B | 16.99B | 16.94B |
Operating activities | |||||||||
Net income | 4.37B | 3.84B | 1.45B | -20.45B | 14.22B | 6.18B | 1.98B | 2.46B | 2.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.26B | 1.38B | 2.59B | 1.39B | 1.11B | 902.33M | 421.94M | 204.04M | 122.47M |
Stock-based compensation expense | 13.89M | 87.3M | 333.75M | 390.79M | 0 | -100K | 0 | 0 | 6.12M |
| Deferred income tax benefit | 13.89M | 87.3M | 333.75M | 390.79M | 0 | -100K | 0 | 0 | 6.12M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 310.8M | -4.18B | 7.99B | 14.66B | -138.16B | -1.83B | 0 | 0 | 0 |
Inventories | 0 | -11.70B | 2.04B | 22.93B | -7.68B | -28.03B | 0 | 0 | -6.86B |
Accounts payable | 2.61B | 1.22B | -9.33B | -6.91B | -4.72B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.93B | 17.19B | 34.58B | 120.98B | -111.37B | -37.62B | -8.86B | -21.57B | -18.71B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.95B | -41.27B | -4.92B | -22.05B | 0 | -10.13B | -2.24B | 0 |
Investments In Property Plant And Equipment | -875.8M | -818.6M | -692.7M | -1.21B | -1.38B | -1.20B | -1.64B | -870.53M | -184.69M |
Acquisitions Net | 0 | 46.2M | 2.05B | 87.09M | 170.62M | 6.22B | 0 | -1.43B | 0 |
Cash generated by investing activities | -4.81B | 7.45B | 40.84B | 1.99B | -23.28B | -481.07M | -10.99B | -4.50B | 1.28B |
Financing activities | |||||||||
Common Stock Issued | -221.64M | 125.65M | 49.61M | 79.93M | 16.23B | 800.1M | 35.73M | 22.51M | 8.04M |
Payments for dividends | -1.40B | -1.37B | 0 | -368.89M | -1.56B | -1.45B | -619.19M | -920.37M | -412.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.87B | -7.65B | -78.4B | -96.16B | 138.92B | 42.16B | 0 | 0 | 0 |
Cash used in financing activities | -16.54B | -17.08B | -85.86B | -104.70B | 148.34B | 38.02B | 17.91B | 45.71B | 17.53B |
Net Change In Cash | -3.72B | 7.57B | -10.44B | 18.26B | 13.50B | -222.63M | -1.76B | 19.62B | 53.47M |
Cash at end of period | 23.73B | 27.45B | 38.98B | 49.42B | 24.01B | 7.57B | 2.99B | 36.62B | 16.99B |
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