Eldeco Housing and 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 Eldeco Housing and Industries Limited generated cash of -$1,115,840,000, which is less than the previous year. Cash used in financing activities reached the amount of $733,589,000 last year. Net change in cash is therefore -$334,787,000.
Cash Flow
| 2012 | 65.67M | -28.27M | -30.11M |
|---|---|---|---|
| 2016 | -51.89M | 119.97M | -81.42M |
| 2018 | 147.31M | 24.52M | -27.02M |
| 2020 | 294.17M | 43.42M | -94.86M |
| 2021 | 371.88M | 50.68M | -12.08M |
| 2023 | -106.48M | 50.92M | -99.58M |
| 2024 | -1.11B | 76.57M | 733.58M |
ELDEHSG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48B | 1.57B | 774.83M | 640.31M | 171.53M | 126.59M | 96.39M |
Operating activities | |||||||
Net income | 338.58M | 603.26M | 730.22M | 525.40M | 365.61M | 302.28M | 49.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 8.14M | 6.98M | 6.33M | 6.63M | 2.77M | 6.10M | 4.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.49M | 31.79M | 40.10M | 56.55M | -3.27M | -30.86M | 0 |
Inventories | -1.77B | -542.26M | 520.37M | 854.25K | -227.02M | -168.45M | 41.08M |
Accounts payable | 58.21M | -2.65M | -106.15M | 25.55M | -83.85M | -35.01M | 0 |
Cash generated by operating activities | -1.11B | -106.48M | 371.88M | 294.17M | 147.31M | -51.89M | 65.67M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.00K | -61.54M |
Investments In Property Plant And Equipment | -912K | -13.42M | -7.16M | -124.10K | -1.69M | -515.00K | -17.00M |
Acquisitions Net | 0 | 0 | 0 | 240K | -10.97M | 52.46M | 0 |
Cash generated by investing activities | 76.57M | 50.92M | 50.68M | 43.42M | 24.52M | 119.97M | -28.27M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -78.66M | -78.66M | 0 | -82.98M | 0 | -23.59M | -1.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 812.25M | 0 | -5.74M | 0 | -7.48M | 0 | 0 |
Cash used in financing activities | 733.58M | -99.58M | -12.08M | -94.86M | -27.02M | -81.42M | -30.11M |
Net Change In Cash | -334.78M | -155.14M | 410.49M | 242.73M | 144.81M | -13.34M | 7.28M |
Cash at end of period | 1.14B | 1.41B | 1.18B | 883.05M | 316.35M | 113.24M | 103.67M |
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