Gati 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 Gati Limited generated cash of $581,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$387,300,000 last year. Net change in cash is therefore $31,200,000.
Cash Flow
| 2010 | 519.10M | 162.40M | -703.30M |
|---|---|---|---|
| 2011 | 750.44M | -280.63M | -353.08M |
| 2012 | -1.29B | 779.95M | 1.55B |
| 2016 | 979.92M | -607.03M | -510.89M |
| 2018 | 1.25B | -153.15M | -1.23B |
| 2020 | 282.96M | -831.95M | 711.87M |
| 2021 | 489.1M | 1.34B | -1.73B |
| 2023 | 581.8M | -163.3M | -387.3M |
GATI.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 158.1M | 336.6M | 173.75M | 331.26M | 592.01M | 318.77M | 191.79M | 213.45M |
Operating activities | ||||||||
Net income | 53M | -2.52B | -484.27M | 544M | 0 | 415.07M | 141.02M | 94.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 592.1M | 401.3M | 436.95M | 299.96M | 383.2M | 369.58M | 254.26M | 271.78M |
Stock-based compensation expense | 92.4M | 100K | -880K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 92.4M | 100K | -880K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -548.6M | -59.7M | 176.4M | 0 | 0 | 0 | 0 | 0 |
Inventories | 3.6M | 56.7M | 23.59M | -24.15M | -16.61M | 13.19M | 5.82M | -56.72M |
Accounts payable | 548.6M | 59.7M | -176.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 581.8M | 489.1M | 282.96M | 1.25B | 979.92M | -1.29B | 750.44M | 519.10M |
Investing activities | ||||||||
Purchases Of Investments | -762.4M | 0 | -771.96M | 0 | -317.64M | -88.11M | 0 | 0 |
Investments In Property Plant And Equipment | -331.6M | -65.6M | -324.11M | -314.19M | -234.23M | -8.25M | -244.42M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 8.25M | 0 | 0 |
Cash generated by investing activities | -163.3M | 1.34B | -831.95M | -153.15M | -607.03M | 779.95M | -280.63M | 162.40M |
Financing activities | ||||||||
Common Stock Issued | 525M | 0 | 1.00B | 1.56M | 6.87M | 823.53M | 36.97M | 558K |
Payments for dividends | 0 | 0 | -143.81M | -153.22M | -93.97M | -49.98M | -39.12M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -436.86M | 0 | 1.17B | 0 | 0 |
Repayments of term debt | 0 | -1.33B | 0 | 0 | 0 | -387.63M | -1.01B | -397.44M |
Cash used in financing activities | -387.3M | -1.73B | 711.87M | -1.23B | -510.89M | 1.55B | -353.08M | -703.30M |
Net Change In Cash | 31.2M | 88.1M | 162.88M | -140.15M | -138M | 1.08B | 126.96M | -21.65M |
Cash at end of period | 189.3M | 424.7M | 336.63M | 191.11M | 454.01M | 1.40B | 318.76M | 191.79M |
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