Equitas Holdings 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 Equitas Holdings Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | -1.23B | -253.80M | 1.61B |
|---|---|---|---|
| 2012 | -163.89M | -1.02B | 149.5K |
| 2016 | -13.72B | 920.89M | 16.54B |
| 2018 | -13.01B | -19.68B | 34.20B |
| 2020 | -9.71B | -1.32B | 23.81B |
| 2021 | 27.40B | -433.2M | -18.50B |
| 2023 | 0 | 0 | 0 |
EQUITAS.NS Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.09B | 25.32B | 12.54B | 9.95B | 4.97B | 2.11B | 1.98B |
Operating activities | |||||||
Net income | 0 | 6.56B | 3.16B | 313.58M | 1.67B | -64.33M | 304.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 1.27B | 1.45B | 891.34M | 137.09M | 2.64M | 47.95M |
Stock-based compensation expense | 0 | 174.4M | 111.3M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 174.4M | 111.3M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -26.3M | -21.6M | 0 | 0 | 0 | 0 |
Inventories | 0 | 13.79B | -20.21B | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 218.1M | 512.1M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 27.40B | -9.71B | -13.01B | -13.72B | -163.89M | -1.23B |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.6M | -6.7M | -19.71B | 0 | -1.10B | -9.75B |
Investments In Property Plant And Equipment | 0 | -501.3M | -749M | -610.81M | -537.90M | -31.37M | -149.43M |
Acquisitions Net | 0 | 2.38B | 24.8M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -433.2M | -1.32B | -19.68B | 920.89M | -1.02B | -253.80M |
Financing activities | |||||||
Common Stock Issued | 0 | 2.84B | 2.47B | 146.57M | 35.18M | 75.84K | 19.20M |
Payments for dividends | 0 | -1.02B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -148.16M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -22.55B | 26.33B | 40.52B | 16.51B | 0 | -3.77B |
Cash used in financing activities | 0 | -18.50B | 23.81B | 34.20B | 16.54B | 149.5K | 1.61B |
Net Change In Cash | 0 | 8.46B | 12.77B | 1.50B | 3.73B | -2.09B | 131.47M |
Cash at end of period | 10.09B | 33.79B | 25.31B | 11.46B | 8.70B | 17.04M | 2.11B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |