Ind-Swift 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 Limited generated cash of $152,828,000, which is less than the previous year. Cash used in financing activities reached the amount of -$420,810,000 last year. Net change in cash is therefore $498,090,001.
Cash Flow
| 2010 | -5.62M | -631.22M | 931.26M |
|---|---|---|---|
| 2011 | 598.63M | -965.50M | 210.65M |
| 2016 | -1.05B | -40.11M | 1.10B |
| 2018 | 71.66M | -64.24M | -61.71M |
| 2020 | 345.95M | -113.54M | -262.03M |
| 2021 | 772.44M | -167.12M | -482.98M |
| 2023 | 730.45M | -293.45M | -465.55M |
| 2024 | 152.82M | 766.07M | -420.81M |
INDSWFTLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.27M | 161.82M | 167.58M | 197.21M | 91.05M | 169.83M | 524.01M | 229.60M |
Operating activities | ||||||||
Net income | 142.31M | -345.42M | -298.16M | -191.21M | -504.29M | -1.99B | 434.51M | 367.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 271.07M | 286.67M | 327.03M | 335.93M | 346.31M | 363.51M | 155.13M | 121.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -439.81M | -137.24M | -159.19M | -207.65M | -117.99M | 35.59M | 0 | 0 |
Inventories | 252.56M | -197.65M | -104.40M | -34.09M | -63.77M | 224.26M | -1.02B | -880.20M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -995.96M | 0 | 0 |
Cash generated by operating activities | 152.82M | 730.45M | 772.44M | 345.95M | 71.66M | -1.05B | 598.63M | -5.62M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -886K | 0 | -36.97M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -284.93M | -308.29M | -202.15M | -126.39M | -61.59M | -41.77M | -803.42M | -557.63M |
Acquisitions Net | 72.10M | 7.11M | 886K | 2.73M | 32.97M | 0 | 0 | 0 |
Cash generated by investing activities | 766.07M | -293.45M | -167.12M | -113.54M | -64.24M | -40.11M | -965.50M | -631.22M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 43M | 27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -18.18M | -17.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 213.79M | -2.07B | -467K | 59.40M | -72.53M | 1.31B | 0 | 0 |
Cash used in financing activities | -420.81M | -465.55M | -482.98M | -262.03M | -61.71M | 1.10B | 210.65M | 931.26M |
Net Change In Cash | 498.09M | -28.54M | 122.33M | -29.62M | -54.29M | 4.06M | -156.21M | 294.41M |
Cash at end of period | 631.36M | 133.27M | 289.91M | 167.58M | 36.75M | 173.89M | 367.80M | 524.01M |
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