Himatsingka Seide 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 Himatsingka Seide Limited generated cash of $3,223,354,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,280,740,000 last year. Net change in cash is therefore -$233,077,000.
Cash Flow
| 2010 | -1.13B | -125.02M | 1.23B |
|---|---|---|---|
| 2011 | 1.28B | -203.32M | -1.13B |
| 2012 | 1.18B | 159.09M | -1.32B |
| 2016 | 1.86B | -1.23B | 257.11M |
| 2018 | 194.94M | -6.42B | 6.73B |
| 2020 | 4.32B | -2.03B | -3.47B |
| 2021 | 5.76B | -155.29M | -5.44B |
| 2023 | 3.54B | 21.9M | -4.00B |
| 2024 | 3.22B | -1.17B | -2.28B |
HIMATSEIDE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 587.50M | 1.15B | 32.52M | 1.67B | 593.79M | 263.75M | 99.68M | 178.47M | 222.96M |
Operating activities | |||||||||
Net income | 1.12B | -640.7M | -533.48M | 132.52M | 2.01B | 1.69B | 339.37M | -157.79M | 97.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.58B | 1.64B | 1.52B | 1.26B | 719.48M | 486.77M | 555.70M | 564.61M | 547.07M |
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 | -2.49B | -2.51B | -2.12B | 882.93M | -2.48B | -88.01M | 0 | 0 | 0 |
Inventories | -858.37M | 3.06B | 2.76B | 1.50B | -2.51B | -54.58M | -167.57M | 79.73M | -617.99M |
Accounts payable | 123.49M | 317.27M | 2.52B | -1.52B | 2.12B | -1.47B | 0 | 0 | 0 |
Cash generated by operating activities | 3.22B | 3.54B | 5.76B | 4.32B | 194.94M | 1.86B | 1.18B | 1.28B | -1.13B |
Investing activities | |||||||||
Purchases Of Investments | -3.79B | -1.69B | -2.05B | -5.09B | -3.08B | -1.91B | -481.6M | -318.07M | -502.08M |
Investments In Property Plant And Equipment | -484.16M | -97.3M | -1.27B | -2.39B | -6.25B | -1.38B | -189.40M | -231.37M | -465.21M |
Acquisitions Net | 0 | -65.09M | -1.01B | 106.69M | -6.22B | -5.45M | 0 | 0 | 0 |
Cash generated by investing activities | -1.17B | 21.9M | -155.29M | -2.03B | -6.42B | -1.23B | 159.09M | -203.32M | -125.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -49.22M | -49.22M | -595.07M | -295.74M | -294.35M | -1.32M | -25.47M | -403K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.09B | -1.88B | -1.94B | -849.35M | 5.06B | 1.02B | -1.68B | -665.20M | -326.49M |
Cash used in financing activities | -2.28B | -4.00B | -5.44B | -3.47B | 6.73B | 257.11M | -1.32B | -1.13B | 1.23B |
Net Change In Cash | -233.07M | -567.4M | 639.41M | -1.20B | 505.03M | 879.73M | -15.91M | -78.54M | -44.48M |
Cash at end of period | 354.42M | 587.5M | 671.93M | 470.81M | 1.09B | 1.14B | 83.76M | 99.93M | 178.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |