Indian Terrain Fashions 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 Indian Terrain Fashions Limited generated cash of -$140,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,900,000 last year. Net change in cash is therefore -$1,100,000.
Cash Flow
| 2011 | -486.19M | -100.34M | 617.46M |
|---|---|---|---|
| 2012 | 47.9M | -6.3M | -14.2M |
| 2016 | 227.4M | 420.5M | -1.3M |
| 2018 | 187M | -166M | -139.5M |
| 2020 | 139.2M | 39.1M | -223.2M |
| 2021 | 141M | 48.8M | -197.6M |
| 2023 | 121.9M | 184M | -331.1M |
| 2024 | -140.5M | 109.5M | 29.9M |
INDTERRAIN.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.5M | 28.6M | 9.8M | 54.7M | 624.4M | 25M | 31.3M | 376K |
Operating activities | ||||||||
Net income | -149.3M | 164M | -542.5M | -115M | 391M | 369.8M | 17.7M | 63.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 222.8M | 227.7M | 233.2M | 227.9M | 42.2M | 23.1M | 5.4M | 10.94M |
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 | -229.4M | -371M | 248.8M | -113.2M | -694.8M | -259.89M | 0 | 0 |
Inventories | 291.3M | -439.3M | 145.6M | -83.4M | -69.3M | -89.4M | 9.1M | -310.41M |
Accounts payable | -301.6M | 631.3M | -133.3M | 183.3M | 361.4M | 195.8M | 0 | 0 |
Cash generated by operating activities | -140.5M | 121.9M | 141M | 139.2M | 187M | 227.4M | 47.9M | -486.19M |
Investing activities | ||||||||
Purchases Of Investments | -26.6M | -227.5M | -5.3M | 0 | 0 | 0 | 0 | -14.09M |
Investments In Property Plant And Equipment | -6.4M | -11M | -22M | -68.2M | -169M | -221.4M | 0 | -86.37M |
Acquisitions Net | 0 | 169.2M | -4.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 109.5M | 184M | 48.8M | 39.1M | -166M | 420.5M | -6.3M | -100.34M |
Financing activities | ||||||||
Common Stock Issued | 0 | 77.4M | 127.4M | 0 | 0 | 1.6M | 0 | 55.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 414.2M | 24.3M | -54.5M | -120.6M | -69.1M | 52.6M | 0 | 0 |
Cash used in financing activities | 29.9M | -331.1M | -197.6M | -223.2M | -139.5M | -1.3M | -14.2M | 617.46M |
Net Change In Cash | -1.1M | -25.1M | -7.8M | -44.9M | -118.5M | 646.7M | 27.5M | 30.92M |
Cash at end of period | 2.4M | 3.5M | 2M | 9.8M | 505.9M | 671.7M | 58.8M | 31.30M |
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