IndoStar Capital Finance 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 IndoStar Capital Finance Limited generated cash of -$22,077,329,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,588,621,000 last year. Net change in cash is therefore $4,341,630,000.
Cash Flow
| 2016 | -5.42B | 3.16B | 3.65B |
|---|---|---|---|
| 2018 | -5.46B | -8.42B | 14.59B |
| 2020 | 17.45B | -23.10B | -3.50B |
| 2021 | 10.67B | -9.92B | 352.87M |
| 2023 | 8.98B | -2.59B | -5.39B |
| 2024 | -22.07B | 6.83B | 19.58B |
INDOSTAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79B | 802.7M | 1.68B | 10.84B | 572.29M | 2.12B |
Operating activities | ||||||
Net income | 1.15B | 2.38B | -2.18B | -4.36B | 3.12B | 2.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 332.15M | 395.6M | 335.01M | 301.03M | 47.05M | 5.13M |
Stock-based compensation expense | 81.13M | -435M | 96.30M | 176.87M | 249.12M | 0 |
| Deferred income tax benefit | 81.13M | -435M | 96.30M | 176.87M | 249.12M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 5.31M | 0 | 0 |
Inventories | 0 | 0 | 0 | 5.76B | 0 | 0 |
Accounts payable | -65.09M | 52.28M | -71.54M | -83.77M | 40.40M | 2.23M |
Cash generated by operating activities | -22.07B | 8.98B | 10.67B | 17.45B | -5.46B | -5.42B |
Investing activities | ||||||
Purchases Of Investments | 0 | -5.11B | -9.88B | -2.23B | -7.90B | 0 |
Investments In Property Plant And Equipment | -129.27M | -189.2M | -102.69M | -423.42M | -600.52M | -33.97M |
Acquisitions Net | 0 | -71.6M | 64.50M | -20.06B | 202.19K | 0 |
Cash generated by investing activities | 6.83B | -2.59B | -9.92B | -23.10B | -8.42B | 3.16B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 12.22B | 28.75M | 100M | 49.89M |
Payments for dividends | 0 | 0 | 0 | -222.40M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.69B | -5.25B | -29.01B | -3.30B | 14.49B | 1.57B |
Cash used in financing activities | 19.58B | -5.39B | 352.87M | -3.50B | 14.59B | 3.65B |
Net Change In Cash | 4.34B | 994.7M | 1.10B | -9.15B | 706.4M | 1.39B |
Cash at end of period | 6.13B | 1.79B | 2.79B | 1.68B | 1.27B | 3.51B |
| Data source | Data source | Data source | Data source | Data source | Data source |