India Motor Parts & Accessories 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 India Motor Parts & Accessories Limited generated cash of $268,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$299,500,000 last year. Net change in cash is therefore $119,500,000.
Cash Flow
| 2010 | 94.80M | 181.17M | -258.26M |
|---|---|---|---|
| 2011 | 77.24M | -60.64M | -329K |
| 2012 | 222.17M | 65.24M | 71.74M |
| 2016 | 319.80M | -137.68M | -210.00M |
| 2018 | 108.57M | -38.67M | -55.07M |
| 2020 | 27.63M | 395.41M | -330.49M |
| 2021 | 914.4M | -713.4M | -135.8M |
| 2023 | 319.4M | 32.1M | -327.9M |
| 2024 | 268.3M | 150.7M | -299.5M |
IMPAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.4M | 125.8M | 248.5M | 155.97M | 22.57M | 584.12M | 122.77M | 106.50M | 88.79M |
Operating activities | |||||||||
Net income | 739.2M | 937.2M | 667M | 609.93M | 437.40M | 378.93M | 322.54M | 285.15M | 247.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.8M | 9.2M | 8.9M | 10.70M | 8.98M | 7.53M | 7.52M | 7.10M | 8.10M |
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 | -74.4M | 5.5M | 20.3M | -43.2M | -93.19M | -41.32M | 0 | 0 | 0 |
Inventories | 39.7M | -122.8M | 120.3M | -64.70M | -73.99M | 10.13M | -34.44M | -96.03M | -113.43M |
Accounts payable | 38.9M | -21.4M | 392.8M | -72.34M | 0 | 87.98M | 0 | 0 | 0 |
Cash generated by operating activities | 268.3M | 319.4M | 914.4M | 27.63M | 108.57M | 319.80M | 222.17M | 77.24M | 94.80M |
Investing activities | |||||||||
Purchases Of Investments | -7.60B | -7.91B | -6.28B | -10.31B | -5.99B | -4.60B | -4.03B | -3.56B | -2.70B |
Investments In Property Plant And Equipment | -20.1M | -41.6M | -2M | -11.26M | -38.54M | -13.49M | -8.80M | -3.31M | -4.76M |
Acquisitions Net | 3.9M | 27.2M | -508M | -303.73M | -294.52M | 3.44M | 0 | 0 | 0 |
Cash generated by investing activities | 150.7M | 32.1M | -713.4M | 395.41M | -38.67M | -137.68M | 65.24M | -60.64M | 181.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -299.5M | -274.6M | 0 | -330.99M | -60.07M | -184.79M | -81.31M | -8.46M | -124.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -135.8M | 500K | 0 | 0 | 153.05M | 8.14M | -134.09M |
Cash used in financing activities | -299.5M | -327.9M | -135.8M | -330.49M | -55.07M | -210.00M | 71.74M | -329K | -258.26M |
Net Change In Cash | 119.5M | 23.6M | 65.2M | 92.54M | 14.82M | -27.89M | 359.16M | 16.26M | 17.71M |
Cash at end of period | 268.9M | 149.4M | 313.7M | 248.51M | 37.39M | 556.23M | 481.93M | 122.77M | 106.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |