Impex Ferro Tech 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 Impex Ferro Tech Limited generated cash of $240,097,000, which is more than the previous year. Cash used in financing activities reached the amount of -$269,000 last year. Net change in cash is therefore $3,269,000.
Cash Flow
| 2010 | 487.80M | -876.14M | 352.74M |
|---|---|---|---|
| 2011 | 126.52M | -130.61M | -3.00M |
| 2012 | 113.80M | -203.74M | 90.58M |
| 2016 | -110.70M | 14.14M | 77.84M |
| 2018 | 121.50M | 1.04M | -126.12M |
| 2020 | 46.15M | -17.75M | -28.36M |
| 2021 | 55.23M | -7.39M | -48.14M |
| 2023 | 40.64M | 147.58M | -224.86M |
| 2024 | 240.09M | -236.55M | -269K |
IMPEXFERRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23M | 37.86M | 1.54M | 1.51M | 12.61M | 24.06M | 1.69M | 8.78M | 44.38M |
Operating activities | |||||||||
Net income | -298.28M | -335.98M | -87.42M | -250.48M | -683.41M | -813.71M | 35.85M | 67.98M | 57.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 65.14M | 66.09M | 65.07M | 68.40M | 71.19M | 73.02M | 45.44M | 29.32M | 28.74M |
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 | 63.60M | -23.32M | 58.41M | -25.13M | 876.72M | 136.21M | 0 | 0 | 0 |
Inventories | 296.44M | 236.99M | -235.69M | -297.86M | 248.99M | 378.14M | -143.08M | 115.16M | -226.20M |
Accounts payable | 0 | -98.06M | -94.51M | 626.78M | -507.53M | -169.56M | 0 | 0 | 0 |
Cash generated by operating activities | 240.09M | 40.64M | 55.23M | 46.15M | 121.50M | -110.70M | 113.80M | 126.52M | 487.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -107.93M | -167M | -89.96M |
Investments In Property Plant And Equipment | -235.87M | -35.85M | -49.84M | -17.75M | -33.18M | -6.55M | -317.73M | -359.57M | -578.99M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -236.55M | 147.58M | -7.39M | -17.75M | 1.04M | 14.14M | -203.74M | -130.61M | -876.14M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 126.7M | 350M | 0 | 224.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -141K | -224.76M | -48.06M | -28.11M | -57.76M | 8.33M | -135.58M | -120.73M | -147.88M |
Cash used in financing activities | -269K | -224.86M | -48.14M | -28.36M | -126.12M | 77.84M | 90.58M | -3.00M | 352.74M |
Net Change In Cash | 3.26M | -36.63M | -309K | 34K | -3.57M | -18.71M | 640K | -7.09M | -35.60M |
Cash at end of period | 4.49M | 1.23M | 1.23M | 1.54M | 9.04M | 5.35M | 2.33M | 1.68M | 8.78M |
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