Incredible Industries 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 Incredible Industries Limited generated cash of $238,287,000, which is more than the previous year. Cash used in financing activities reached the amount of -$127,610,000 last year. Net change in cash is therefore $69,244,000.
Cash Flow
| 2016 | 534.31M | -35.11M | -507.02M |
|---|---|---|---|
| 2018 | 337.42M | 12.34M | -327.74M |
| 2020 | 247.12M | -60.54M | -212.84M |
| 2021 | -126.20M | -9.36M | 135.79M |
| 2023 | 104.08M | -25.84M | -71.51M |
| 2024 | 238.28M | -41.43M | -127.61M |
INCREDIBLE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.74M | 22K | 1.41M | 27.67M | 5.79M | 79.52M |
Operating activities | ||||||
Net income | 59.68M | 71.39M | 54.89M | 13.19M | 69.74M | 49.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 56.64M | 56.41M | 57.15M | 56.93M | 36.75M | 34.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -167.52M | 90.00M | -159.72M | 396.03M | 5.43M | -98.52M |
Inventories | -10.49M | -20.07M | 226.04M | 1.36M | -87.26M | 406.86M |
Accounts payable | 13.67M | 46.44M | 43.47M | -207.33M | 223.55M | 27.94M |
Cash generated by operating activities | 238.28M | 104.08M | -126.20M | 247.12M | 337.42M | 534.31M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.76M | 0 | -3.50M | 0 | 0 |
Investments In Property Plant And Equipment | -53.33M | -25.03M | -11.76M | -58.40M | 0 | -57.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 16.16M |
Cash generated by investing activities | -41.43M | -25.84M | -9.36M | -60.54M | 12.34M | -35.11M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.52M | 6.30M | -202.57M | -139.31M | -176.12M | -331.45M |
Cash used in financing activities | -127.61M | -71.51M | 135.79M | -212.84M | -327.74M | -507.02M |
Net Change In Cash | 69.24M | 6.71M | 223.86K | -26.26M | 22.02M | -7.81M |
Cash at end of period | 75.98M | 6.74M | 1.64M | 1.41M | 27.81M | 71.70M |
| Data source | Data source | Data source | Data source | Data source | Data source |