Gujarat Apollo Industries 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 Gujarat Apollo Industries Limited generated cash of $73,959,000, which is more than the previous year. Cash used in financing activities reached the amount of -$105,826,000 last year. Net change in cash is therefore $2,001,000.
Cash Flow
| 2010 | 199.77M | -379.31M | 210.40M |
|---|---|---|---|
| 2011 | 44.04M | 130.57M | -105.22M |
| 2012 | 212.03M | -48.65M | -204.17M |
| 2016 | 160.23M | 102.13M | -353.39M |
| 2018 | -400.30M | 923.59M | -485.07M |
| 2020 | 104.97M | 19.29M | -127.37M |
| 2021 | -1.35B | 931.12M | 428.39M |
| 2023 | -695.49M | 687.54M | 5.45M |
| 2024 | 73.95M | 33.86M | -105.82M |
GUJAPOLLO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46M | 3.96M | 1.73M | 4.83M | 245.57M | 342.71M | 188.49M | 140.19M | 109.39M |
Operating activities | |||||||||
Net income | 133.33M | 104.47M | 828.91M | 290.17M | 330.70M | 25.82M | 232.95M | 326.43M | 329.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 48.18M | 51.04M | 34.44M | 24.91M | 27.02M | 33.04M | 49.54M | 41.32M | 26.46M |
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 | 19.17M | -130.64M | -76.96M | 55.77M | -2.04M | -3.17M | 0 | 0 | 0 |
Inventories | 92.63M | 88.69M | 15.15M | 6.91M | 29.56M | 14.71M | 68.53M | -146.44M | -153.84M |
Accounts payable | -15.54M | -43.81M | 25.21M | -21.22M | -51.31M | -16.72M | 0 | 0 | 0 |
Cash generated by operating activities | 73.95M | -695.49M | -1.35B | 104.97M | -400.30M | 160.23M | 212.03M | 44.04M | 199.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -630.22M | -12.23K | -58.63M | 0 | -997.16M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82.81M | -63.91M | -806.08M | -11.08M | -13.35M | -34.50M | 0 | -159.45M | -309.47M |
Acquisitions Net | 0 | 16.78M | -44.11M | 83.70M | 0 | 3.09M | 0 | 0 | 0 |
Cash generated by investing activities | 33.86M | 687.54M | 931.12M | 19.29M | 923.59M | 102.13M | -48.65M | 130.57M | -379.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1M |
Payments for dividends | -47M | -47M | -63.18M | -83.63M | 0 | -45.64M | -96.63M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -179.18M | -209.89M | 0 | 0 | 0 |
Repayments of term debt | -38.38M | 76.26M | -511.96M | -31.02M | -291.79M | 3.21M | -30.93M | -675.60K | 72.66M |
Cash used in financing activities | -105.82M | 5.45M | 428.39M | -127.37M | -485.07M | -353.39M | -204.17M | -105.22M | 210.40M |
Net Change In Cash | 2.00M | -2.49M | 2.68K | -3.10M | 38.21M | -91.03M | -40.79M | 68.74M | 30.79M |
Cash at end of period | 3.46M | 1.46M | 1.73M | 1.73M | 283.78M | 251.68M | 147.69M | 208.94M | 140.19M |
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