Indosolar 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 Indosolar Limited generated cash of $183,078,000, which is more than the previous year. Cash used in financing activities reached the amount of $378,514,000 last year. Net change in cash is therefore $694,000.
Cash Flow
| 2010 | -489.13M | -2.29B | 2.71B |
|---|---|---|---|
| 2011 | -357.32M | -1.89B | 2.42B |
| 2012 | -35.32M | -1.69B | 1.79B |
| 2016 | 161.75M | -17.69M | -238.93M |
| 2018 | 292.26M | -80.04M | -249.42M |
| 2020 | -5.42M | 15.99M | -191K |
| 2021 | -6.02M | -10.90M | -16K |
| 2023 | -143.57M | -27.3M | 176.98M |
| 2024 | 183.07M | -560.89M | 378.51M |
INDOSOLAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.59M | 2.48M | 17.07M | 6.70M | 66.45M | 102.75M | 299K | 241.09M | 307.10M |
Operating activities | |||||||||
Net income | -154.43M | -62.16M | -79.50M | -83.41M | -1.62B | -1.41B | -2.02B | -574.25M | -663.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 45.82M | 42.51M | 71.47M | 71.47M | 281.05M | 265.70M | 342.17M | 518.28M | 187.36M |
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 | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.58M | 0 | 0 | 0 | 99.80M | -41.02M | 677.60M | -229.56M | -743.91M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 183.07M | -143.57M | -6.02M | -5.42M | 292.26M | 161.75M | -35.32M | -357.32M | -489.13M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -583.55M | -660M | 0 |
Investments In Property Plant And Equipment | -600.40M | -37.48M | -180K | 0 | -120.47M | -182.70M | -2.53B | -1.31B | -2.30B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -560.89M | -27.3M | -10.90M | 15.99M | -80.04M | -17.69M | -1.69B | -1.89B | -2.29B |
Financing activities | |||||||||
Common Stock Issued | 0 | 400M | 0 | 0 | 0 | 0 | 0 | 3.56B | 379.55M |
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 | 386.27M | -211.98M | -1K | 121K | -217.40M | -222.57M | -2.29B | -2.59B | 0 |
Cash used in financing activities | 378.51M | 176.98M | -16K | -191K | -249.42M | -238.93M | 1.79B | 2.42B | 2.71B |
Net Change In Cash | 694K | 6.11M | -16.94M | 10.37M | -37.20M | -94.87M | 63.08M | 177.73M | -66.00M |
Cash at end of period | 9.28M | 8.59M | 128K | 17.07M | 29.24M | 7.88M | 63.38M | 418.82M | 241.09M |
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