Godha Cabcon & Insulation 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 Godha Cabcon & Insulation Limited generated cash of -$461,031,000, which is less than the previous year. Cash used in financing activities reached the amount of $432,384,000 last year. Net change in cash is therefore -$9,382,000.
Cash Flow
| 2016 | -62.08M | 748K | 82.83M |
|---|---|---|---|
| 2018 | -116.51M | -19.38M | 159.02M |
| 2020 | 2.59M | -4.72M | 855K |
| 2021 | -16.94M | 357K | 3.67M |
| 2023 | 40.28M | -18.44M | -10.38M |
| 2024 | -461.03M | 19.26M | 432.38M |
GODHA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.56M | 113K | 21.81M | 23.08M | 128K | 208K |
Operating activities | ||||||
Net income | 5.08M | -14.03M | -4.88M | 3.04M | 14.21M | 9.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.43M | 3.11M | 2.24M | 2.84M | 2.08M | 4.28M |
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 | -139.31M | 102.60M | 57.65M | 118.14M | -222.26M | -37.88M |
Inventories | -318.04M | 1.04M | 3.64M | -10.19M | -32.33M | -8.68M |
Accounts payable | -570K | -341K | -48.87M | -28.43M | 53.35M | -20.68M |
Cash generated by operating activities | -461.03M | 40.28M | -16.94M | 2.59M | -116.51M | -62.08M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -759K | -6.08M | -19.24M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 748K |
Cash generated by investing activities | 19.26M | -18.44M | 357K | -4.72M | -19.38M | 748K |
Financing activities | ||||||
Common Stock Issued | 444.16M | 0 | 0 | 0 | 125.12M | 828K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.16M | -14.68M | -2.13M | -11.73M | 33.45M | 82.00M |
Cash used in financing activities | 432.38M | -10.38M | 3.67M | 855K | 159.02M | 82.83M |
Net Change In Cash | -9.38M | 11.45M | -12.91M | -1.27M | 23.12M | 21.48M |
Cash at end of period | 2.18M | 11.56M | 8.89M | 21.81M | 23.25M | 21.69M |
| Data source | Data source | Data source | Data source | Data source | Data source |