GMM Pfaudler 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 GMM Pfaudler Limited generated cash of $2,838,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,440,400,000 last year. Net change in cash is therefore $81,500,000.
Cash Flow
| 2010 | 79.07M | -19.57M | -55.36M |
|---|---|---|---|
| 2011 | 280.29M | -275.74M | -18.2M |
| 2012 | 319.43M | -104.6M | -113.66M |
| 2016 | 246.55M | -179.61M | -59.95M |
| 2018 | 677.36M | -242.02M | -80.71M |
| 2020 | 267.03M | -497.04M | -46.4M |
| 2021 | 1.56B | -659.45M | 1.04B |
| 2023 | 1.84B | -3.11B | 1.29B |
| 2024 | 2.83B | -317M | -2.44B |
GMMPFAUDLR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.11B | 2.90B | 477.75M | 754.16M | 311.03M | 348.9M | 71.04M | 84.68M | 80.54M |
Operating activities | |||||||||
Net income | 1.78B | 2.75B | 678.63M | 922.88M | 606.51M | 297.99M | 99.34M | 121.33M | 94.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.46B | 1.19B | 505.52M | 211.15M | 97.89M | 81.19M | 63.75M | 43.33M | 39.16M |
Stock-based compensation expense | 24.1M | 28.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 24.1M | 28.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 583.2M | -2.98B | -563.6M | -655.38M | -18.38M | -103.44M | 0 | 0 | 0 |
Inventories | 1.50B | -618.8M | 616.47M | -103.69M | -133.94M | 33.99M | 109.24M | -139.10M | 50.47M |
Accounts payable | -3.35B | 1.41B | -39.2M | -12.14M | 338.01M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.83B | 1.84B | 1.56B | 267.03M | 677.36M | 246.55M | 319.43M | 280.29M | 79.07M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -239.9M | -32.92M | 148.13M | -62.33M | -20.37M | -18.59M | -167.98M | -54.13M |
Investments In Property Plant And Equipment | -637.8M | -688.4M | -790.83M | -355.96M | -238.72M | -138.95M | -116.16M | -124.59M | -35.43M |
Acquisitions Net | -231.5M | -2.63B | -237.7M | -272.27M | 11.99M | 28.53M | 0 | 0 | 0 |
Cash generated by investing activities | -317M | -3.11B | -659.45M | -497.04M | -242.02M | -179.61M | -104.6M | -275.74M | -19.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -88.7M | -89.5M | -73M | -79.36M | -70.4M | -53.07M | -40.7M | -40.73M | -40.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.00B | 2.26B | -223.41M | 112.26M | 0 | 0 | -53.83M | -6.1M | 0 |
Cash used in financing activities | -2.44B | 1.29B | 1.04B | -46.4M | -80.71M | -59.95M | -113.66M | -18.2M | -55.36M |
Net Change In Cash | 81.5M | 209M | 1.95B | -276.41M | 354.63M | 16.86M | 101.17M | -13.64M | 4.14M |
Cash at end of period | 3.19B | 3.11B | 2.43B | 477.75M | 665.66M | 365.76M | 172.21M | 71.03M | 84.68M |
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