Ind-Swift Laboratories 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 Ind-Swift Laboratories Limited generated cash of -$1,631,152,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,989,138,000 last year. Net change in cash is therefore $4,132,799,000.
Cash Flow
| 2010 | 441.83M | -1.92B | 1.79B |
|---|---|---|---|
| 2011 | 177.82M | -2.31B | 2.13B |
| 2012 | 725.24M | -2.03B | 1.25B |
| 2016 | 794.30M | -295.63M | -479.24M |
| 2018 | 730.90M | -174.04M | -619.83M |
| 2020 | 1.25B | -90.98M | -1.33B |
| 2021 | 1.34B | -101.71M | -1.23B |
| 2023 | 1.94B | -133.68M | -1.85B |
| 2024 | -1.63B | -1.22B | 6.98B |
INDSWFTLAB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.99M | 214.77M | 105.82M | 299.68M | 161.25M | 198.36M | 542.05M | 541.61M | 229.78M |
Operating activities | |||||||||
Net income | 4.20B | 1.13B | 180.08M | -197.71M | 378.66M | -679.77M | 891.60M | 894.62M | 563.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 533.02M | 573.62M | 872.91M | 900.59M | 866.16M | 847.23M | 398.60M | 385.16M | 418.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 6.15M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 6.15M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.12B | -366.78M | -384.54M | -383.95M | -482.80M | -181.49M | 0 | 0 | 0 |
Inventories | 328.86M | -101.02M | -328.48M | -262.08M | 266.44M | -77.10M | -1.28B | -1.28B | -339.31M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.63B | 1.94B | 1.34B | 1.25B | 730.90M | 794.30M | 725.24M | 177.82M | 441.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.73M | -62.87M | -14.79M | -1.49M | -1.09M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -445.16M | -127.70M | -43.96M | -111.65M | -211.64M | -355.41M | -1.79B | -1.82B | -1.01B |
Acquisitions Net | 0 | 1.44M | 0 | 3.71M | 640K | 53.77M | 0 | 0 | 0 |
Cash generated by investing activities | -1.22B | -133.68M | -101.71M | -90.98M | -174.04M | -295.63M | -2.03B | -2.31B | -1.92B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5.37M | 0 | 221.63M | 480.51M | 198.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -34.22M | -27.85M | -25.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -374.27M | -459.08M | -398.52M | -657.42M | -417.78M | -373.90M | -2.29B | -2.35B | -1.27B |
Cash used in financing activities | 6.98B | -1.85B | -1.23B | -1.33B | -619.83M | -479.24M | 1.25B | 2.13B | 1.79B |
Net Change In Cash | 4.13B | -44.06M | 10.28M | -171.19M | -62.97M | 27.40M | -72.82M | -626K | 310.91M |
Cash at end of period | 4.31B | 170.71M | 116.11M | 128.48M | 98.28M | 225.77M | 469.23M | 540.98M | 540.70M |
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