The Indian Card Clothing Company 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 The Indian Card Clothing Company Limited generated cash of $15,486,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,116,000 last year. Net change in cash is therefore -$212,663,000.
Cash Flow
| 2010 | 53.90M | -91.19M | 43.99M |
|---|---|---|---|
| 2011 | 78.01M | -55.83M | -9.94M |
| 2012 | -51.64M | 88.07M | -46.45M |
| 2016 | 236.53M | 48.66M | -153.15M |
| 2018 | 1.57M | 18.78M | -17.34M |
| 2020 | -114.66M | 130.22M | 23.84M |
| 2021 | -20.64M | -19.45M | 170.92M |
| 2023 | 29.56M | -1.20B | -308.37M |
| 2024 | 15.48M | -207.78M | -21.11M |
INDIANCARD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.30M | 1.82B | 68.83M | 29.42M | 19.92M | 21.71M | 29.52M | 17.28M | 10.57M |
Operating activities | |||||||||
Net income | 79.65M | 39.42M | -18.19M | -41.41M | -230.00M | 180.62M | 116.87M | 27.62M | 45.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 49.39M | 49.72M | 41.10M | 41.97M | 54.43M | 77.52M | 55.30M | 56.81M | 33.64M |
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 | 24.16M | -18.71M | -2.89M | -2.15M | -23.99M | -2.95M | 0 | 0 | 0 |
Inventories | 16.6M | -11.22M | 18.95M | 28.69M | -18.00M | 33.09M | -20.11M | -12.87M | -12.63M |
Accounts payable | 16.14M | 25.73M | -9.62M | -15.49M | 71.29M | 113.07M | 0 | 0 | 0 |
Cash generated by operating activities | 15.48M | 29.56M | -20.64M | -114.66M | 1.57M | 236.53M | -51.64M | 78.01M | 53.90M |
Investing activities | |||||||||
Purchases Of Investments | -805.39M | -1.74B | -89.55M | -158.12M | -1.10M | -273.88M | -406.43M | -18.16M | -117.28M |
Investments In Property Plant And Equipment | -57.22M | -58.05M | -117.29M | -39.04M | -3.28M | -6.85M | -43.21M | -93.22M | -85.67M |
Acquisitions Net | 0 | -26.88M | 2.60M | 33.54M | 3.68M | 269.41M | 0 | 0 | 0 |
Cash generated by investing activities | -207.78M | -1.20B | -19.45M | 130.22M | 18.78M | 48.66M | 88.07M | -55.83M | -91.19M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 145.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.85M | -294.93M | -238K | -240K | -9.16M | -77.36M | -59.16M | -13.65M | -11.37M |
Repurchases of common stock | 0 | 0 | -41.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -916K | 603K | -41.75M | 43.42M | -821K | -67.09M | 0 | 0 | 0 |
Cash used in financing activities | -21.11M | -308.37M | 170.92M | 23.84M | -17.34M | -153.15M | -46.45M | -9.94M | 43.99M |
Net Change In Cash | -212.66M | -1.48B | 130.81M | 39.40M | 3.01M | 132.03M | -10.02M | 12.24M | 6.71M |
Cash at end of period | 119.63M | 332.30M | 199.64M | 68.83M | 22.93M | 153.75M | 19.50M | 29.52M | 17.28M |
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