Euro Ceramics 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 737.66M | -219.99M | -575.35M |
|---|---|---|---|
| 2011 | 1.01B | -167.10M | -852.31M |
| 2012 | 262.61M | -23.85M | -203.92M |
| 2016 | 32.94M | 1.53M | -14.49M |
| 2018 | -25.61M | 107.45M | -94.79M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
EUROCERA.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 9.95M | 15.43M | 36.27M | 57.64M | 63.28M | 120.97M |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | -321.31M | -324.19M | -1.03B | 285.70M | -414.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 197.21M | 269.64M | 292.72M | 285.72M | 228.98M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 90.95M | 47.37M | 329.08M | 44.04M | 115.09M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -25.61M | 32.94M | 262.61M | 1.01B | 737.66M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -185.62K | -47.61M | -177.80M | -231.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 107.45M | 1.53M | -23.85M | -167.10M | -219.99M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 93.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -90.35M | -7.08M | -219.57M | -407.30M | 0 |
Cash used in financing activities | 0 | 0 | 0 | -94.79M | -14.49M | -203.92M | -852.31M | -575.35M |
Net Change In Cash | 0 | 0 | 0 | -12.95M | 19.98M | 34.84M | -5.64M | -57.68M |
Cash at end of period | 0 | 0 | 9.95M | 2.48M | 56.25M | 92.49M | 57.64M | 63.28M |
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