Infrastructure India
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 Infrastructure India generated cash of -$975,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,163,000 last year. Net change in cash is therefore -$25,000.
Cash Flow
| 2010 | -3.62M | -806K | 0 |
|---|---|---|---|
| 2011 | -3.34M | -1.28M | 30.74M |
| 2012 | -4.24M | -98.51M | 83.74M |
| 2016 | -6.87M | -5.15M | -871K |
| 2018 | -7.17M | -13.56M | 22.65M |
| 2020 | -8.72M | 51.01M | -5.78M |
| 2021 | -10.81M | -11.17M | 24.57M |
| 2023 | -975K | -4.21M | 5.16M |
IIP.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347K | 38.25M | 1.65M | 1.52M | 18.21M | 27.28M | 1.16M | 5.60M |
Operating activities | ||||||||
Net income | -138.15M | -30.84M | 18.03M | -93.21M | -47.73M | 791K | 7.50M | 4.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 39K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 39K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 189K | -118 | 2 | 13K | 237K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.34M | 0 | 80K | 54K | -30K | 0 | 0 | 0 |
Cash generated by operating activities | -975K | -10.81M | -8.72M | -7.17M | -6.87M | -4.24M | -3.34M | -3.62M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -7.56M | -31.83M | -13.56M | -5.15M | -98.55M | -1.28M | -881K |
Investments In Property Plant And Equipment | 0 | -3.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -31.83M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.21M | -11.17M | 51.01M | -13.56M | -5.15M | -98.51M | -1.28M | -806K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 68.30M | 30.74M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.16M | 0 | -5.78M | 22.65M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.16M | 24.57M | -5.78M | 22.65M | -871K | 83.74M | 30.74M | 0 |
Net Change In Cash | -25K | -24.60M | 36.60M | 1.90M | -13.05M | -18.72M | 26.11M | -4.44M |
Cash at end of period | 322K | 13.65M | 38.25M | 3.43M | 5.16M | 8.56M | 27.28M | 1.16M |
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