Cash Flow
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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 generated cash of $30,863,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,827,100,000 last year. Net change in cash is therefore -$8,080,800,000.
Cash Flow
| 2016 | -116.43B | -50.04B | 153.29B |
|---|---|---|---|
| 2018 | -239.54B | 4.72B | 225.98B |
| 2020 | 193.31B | 82.64B | -279.34B |
| 2021 | 70.88B | 31.03B | -106.32B |
| 2023 | 40.00B | 8.84B | -91.41B |
| 2024 | 30.86B | -16.19B | -23.82B |
IBULHSGFIN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 52.32B | 79.86B | 135.64B | 139.02B | 51.35B | 63.88B |
Operating activities | ||||||
Net income | 12.16B | 16.06B | 15.61B | 25.60B | 49.75B | 31.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 846.2M | 855.7M | 967M | 1.07B | 370.51M | 203.60M |
Stock-based compensation expense | 221M | -26.2M | 0 | 296.9M | 1.60M | 3.36M |
| Deferred income tax benefit | 221M | -26.2M | 0 | 296.9M | 1.60M | 3.36M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.79B | -9.13B | 6.15B | -4.73B | -303.78B | 352.18M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.46B | 10.00B | 6.68B | 2.23B | 18.08B | 4.00B |
Cash generated by operating activities | 30.86B | 40.00B | 70.88B | 193.31B | -239.54B | -116.43B |
Investing activities | ||||||
Purchases Of Investments | -6.66B | -6.51B | -53.8M | -49.36B | -16.69B | -44.46B |
Investments In Property Plant And Equipment | -587M | -493.6M | -476.7M | -345.8M | -461.69M | -350.50M |
Acquisitions Net | 72.4M | 79.3M | 53.8M | -6.82B | 2.30B | -6.63B |
Cash generated by investing activities | -16.19B | 8.84B | 31.03B | 82.64B | 4.72B | -50.04B |
Financing activities | ||||||
Common Stock Issued | 15.99B | 10.2M | 6.62B | 49.9M | 892.03M | 41.50B |
Payments for dividends | -589.3M | -6.3M | -4.16B | -15.92B | -20.99B | -21.42B |
Repurchases of common stock | 0 | 90.82B | 101.65B | 281.40B | 0 | 0 |
Repayments of term debt | -34.63B | -87.71B | -108.27B | -228.10B | 246.97B | 114.82B |
Cash used in financing activities | -23.82B | -91.41B | -106.32B | -279.34B | 225.98B | 153.29B |
Net Change In Cash | -8.08B | -42.56B | -4.40B | -3.38B | -8.82B | -13.17B |
Cash at end of period | 44.24B | 37.29B | 131.24B | 135.64B | 42.52B | 50.70B |
| Data source | Data source | Data source | Data source | Data source | Data source |