The India Fund
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 232.62M | 0 | -185.74M |
|---|---|---|---|
| 2015 | -26.30M | 0 | -62.18M |
| 2016 | -2.63M | 0 | -66.69M |
| 2017 | 237.32M | 0 | -101.45M |
| 2018 | -35.73M | 0 | -147.79M |
| 2019 | 29.07M | 0 | -63.16M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
IFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 6.05M | 2.20M | 1.67M | 15.40M | 13.47M | -122.40M | 0 | 0 | 10 |
Operating activities | ||||||||||
Net income | 97.86M | -106.29M | 99.35M | 62.90M | 29.07M | -35.73M | 237.32M | -2.63M | -26.30M | 232.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 46.56K | 151.64K | -115.86K | 57.2K | 0 | -18.3K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 29.07M | -35.73M | 237.32M | -2.63M | -26.30M | 232.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -476.87K | -25.43M | -12.79M | -18.07M | -8.73M | -130.57M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -63.16M | -147.79M | -101.45M | -66.69M | -62.18M | -185.74M |
Net Change In Cash | 0 | 1.36M | 3.85M | 523.51K | -13.72M | 1.93M | 135.87M | -69.32M | -88.48M | 46.88M |
Cash at end of period | 0 | 7.41M | 6.05M | 2.20M | 1.67M | 15.40M | 13.47M | -69.32M | -88.48M | 46.88M |