Integra Essentia 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 Integra Essentia Limited generated cash of -$95,852,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,862,000 last year. Net change in cash is therefore -$35,513,000.
Cash Flow
| 2016 | -2.41M | 167K | 2.67M |
|---|---|---|---|
| 2018 | -2.54M | 2.96K | 2.51M |
| 2020 | -2.87M | 0 | 2.87M |
| 2021 | -1.44M | 0 | 1.42M |
| 2023 | 470.02M | -1.39B | 978.55M |
| 2024 | -95.85M | 16.47M | 43.86M |
ESSENTIA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 55.07M | 3.87M | 61.57K | 62.80K | 71.15K | 706K |
Operating activities | ||||||
Net income | 154.34M | 72.37M | -6.05M | -133.96M | -20.31M | -21.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 37.16M | 260K | 1.8M | 15M | 15M | 15.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -286.89M | -24.50M | 0 | 0 | -20 | 286.90K |
Inventories | 0 | -96.56M | 40.65K | 0 | 0 | 2.95M |
Accounts payable | 226.00M | 96.56M | 0 | 541.27K | 0 | 0 |
Cash generated by operating activities | -95.85M | 470.02M | -1.44M | -2.87M | -2.54M | -2.41M |
Investing activities | ||||||
Purchases Of Investments | 0 | -199.78M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.70M | -400.56M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.47M | -1.39B | 0 | 0 | 2.96K | 167K |
Financing activities | ||||||
Common Stock Issued | 260.47M | 981.32M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.51M | -2.70M | -1.43M | 0 | 2.52M | 2.68M |
Cash used in financing activities | 43.86M | 978.55M | 1.42M | 2.87M | 2.51M | 2.67M |
Net Change In Cash | -35.51M | 51.2M | -18.94K | -1.22K | -25.73K | 431K |
Cash at end of period | 19.55M | 55.07M | 42.63K | 61.57K | 45.41K | 1.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |