Harita Seating Systems 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 Harita Seating Systems Limited generated cash of $349,155,000, which is more than the previous year. Cash used in financing activities reached the amount of -$159,057,000 last year. Net change in cash is therefore $14,602,000.
Cash Flow
| 2010 | 522.18M | -644.37M | 86.40M |
|---|---|---|---|
| 2011 | 7.55M | -141.36M | 274.45M |
| 2012 | -53.14M | -85.14M | 519K |
| 2016 | 547.81M | -146.56M | -393.53M |
| 2018 | 347.35M | -384.99M | -17.78M |
| 2020 | 349.15M | -175.49M | -159.05M |
HARITASEAT.NS Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 103.11M | 77.15M | 94.39M | 204.66M | 64.01M | 99.79M |
Operating activities | ||||||
Net income | 138.00M | 376.35M | 259.27M | 180.01M | -37.87M | -116.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 271.25M | 184.65M | 138.17M | 135.57M | 133.93M | 25.01M |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 14.79M | -171.70M | -16.21M | 21.23M | -117.23M | -49.55M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 349.15M | 347.35M | 547.81M | -53.14M | 7.55M | 522.18M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -120.87M | 0 | -17.39M | 0 |
Investments In Property Plant And Equipment | -204.91M | -404.51M | -104.61M | -222.97M | -175.17M | -1.30B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -175.49M | -384.99M | -146.56M | -85.14M | -141.36M | -644.37M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 156.09M | 693.86M |
Payments for dividends | 0 | -57.04M | -99.59M | -124K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -8.74M | 0 | -578.63M |
Cash used in financing activities | -159.05M | -17.78M | -393.53M | 519K | 274.45M | 86.40M |
Net Change In Cash | 14.60M | -55.43M | 7.71M | -137.76M | 140.64M | -35.77M |
Cash at end of period | 117.72M | 21.72M | 102.10M | 66.89M | 204.66M | 64.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |