Grand Foundry 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 Grand Foundry Limited generated cash of -$5,388,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,407,000 last year. Net change in cash is therefore $19,000.
Cash Flow
| 2010 | 101.22M | -253.82K | -101.48M |
|---|---|---|---|
| 2011 | 38.57M | 0 | -38.59M |
| 2012 | -162.52K | 0 | 586.70K |
| 2016 | 2.19M | 0 | -2.19M |
| 2018 | 25.40M | 385.4K | -25.52M |
| 2020 | -18.68M | 34.51M | -16.01M |
| 2021 | -6.92M | 0 | 7.01M |
| 2023 | 15.81M | 336K | -16.29M |
| 2024 | -5.38M | 0 | 5.40M |
GFSTEELS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40K | 182K | 135.41K | 312.28K | 145.18K | 101.75K | 75.18K | 96.14K | 611.08K |
Operating activities | |||||||||
Net income | -5.65M | -11.04M | -1.74M | -23.29M | -22.19M | -14.08M | -5.53M | -19.36M | -7.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 353.42K | 477.71K | 875.33K | 1.98M | 2.02M | 2.03M | 2.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 2.48M | 7.84M | -2.17M | 5.51M | 1.34M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.38M | 15.81M | -6.92M | -18.68M | 25.40M | 2.19M | -162.52K | 38.57M | 101.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -306K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 336K | 0 | 34.51M | 385.4K | 0 | 0 | 0 | -253.82K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 80M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.40M | 43.25M | -7.01M | -95.79M | -23.26M | -432.44K | 0 | -9.99M | -90.35M |
Cash used in financing activities | 5.40M | -16.29M | 7.01M | -16.01M | -25.52M | -2.19M | 586.70K | -38.59M | -101.48M |
Net Change In Cash | 19K | -142K | 91.64K | -176.87K | 265.00K | -2.22K | 424.18K | -20.95K | -514.94K |
Cash at end of period | 59K | 40K | 227.05K | 135.41K | 410.18K | 99.53K | 499.37K | 75.18K | 96.14K |
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