Electrotherm (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 Electrotherm (India) Limited generated cash of $3,513,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,942,500,000 last year. Net change in cash is therefore -$107,800,000.
Cash Flow
| 2010 | 3.27B | -3.05B | 997.34M |
|---|---|---|---|
| 2011 | -2.58B | -4.75B | 6.65B |
| 2016 | 1.30B | -141.2M | -945M |
| 2018 | 682.1M | 221.6M | -129.7M |
| 2020 | 1.77B | 49.5M | -1.99B |
| 2021 | 2.24B | -622M | -1.04B |
| 2023 | 1.07B | -24.8M | -1.02B |
| 2024 | 3.51B | -678.7M | -2.94B |
ELECTHERM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 660.9M | 644.7M | 304.1M | 473.8M | 235M | 550.3M | 1.87B | 665.36M |
Operating activities | ||||||||
Net income | 3.17B | -118.2M | 494.8M | 241.1M | 29.9M | -1.79B | 1.17B | 797.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 467M | 491.9M | 1.20B | 1.34B | 1.49B | 1.54B | 156.58M | 725.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -244.5M | -399M | 372.8M | 304.4M | -928.2M | -256.6M | 0 | 0 |
Inventories | -470.4M | -242.6M | -129.4M | 726.3M | -954M | 666.5M | -4.53B | -323.67M |
Accounts payable | 507.2M | -106M | -265.5M | -269.5M | 1.09B | 530.1M | 0 | 0 |
Cash generated by operating activities | 3.51B | 1.07B | 2.24B | 1.77B | 682.1M | 1.30B | -2.58B | 3.27B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -122.5M | -277.3M | 237.3M | -117.3M | -426M | 0 | 0 |
Investments In Property Plant And Equipment | -685.9M | -174.9M | -409.7M | -237.3M | -500.6M | -177.7M | -3.68B | -3.12B |
Acquisitions Net | -300K | -100K | -200K | -100K | -100K | 2.3M | -1.01B | 0 |
Cash generated by investing activities | -678.7M | -24.8M | -622M | 49.5M | 221.6M | -141.2M | -4.75B | -3.05B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 285.9M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -200K | 0 | -35.89M | -35.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.15B | -997.3M | -615.3M | -1.79B | -1.00B | -1.09B | -1.56B | -800.2M |
Cash used in financing activities | -2.94B | -1.02B | -1.04B | -1.99B | -129.7M | -945M | 6.65B | 997.34M |
Net Change In Cash | -107.8M | 16.2M | 582.7M | -169.7M | 91.9M | 218.3M | -644.33M | 1.21B |
Cash at end of period | 553.1M | 660.9M | 886.8M | 304.1M | 326.9M | 768.6M | 1.23B | 1.87B |
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