INEOS Styrolution India Limited
Cash Flow
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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 INEOS Styrolution India Limited generated cash of $2,705,648,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,926,965,000 last year. Net change in cash is therefore $779,060,000.
Cash Flow
| 2010 | 552.39M | -256.23M | -72.40M |
|---|---|---|---|
| 2011 | 213.29M | -95.16M | -81.69M |
| 2012 | -427.59M | 975.89M | -544.33M |
| 2013 | 504.66M | -565.79M | 133.73M |
| 2016 | 284.77M | -57.92M | -180.61M |
| 2018 | 1.72B | -212.37M | -1.27B |
| 2020 | 1.44B | -844.32M | -1.02B |
| 2021 | 3.72B | -120.15M | -1.22B |
| 2023 | 2.70B | -1.41B | -1.92B |
INEOSSTYRO.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67B | 34.40M | 457.07M | 158.21M | 47.60M | 293.26M | 289.30M | 596.70M | 372.95M |
Operating activities | |||||||||
Net income | 1.83B | 2.80B | -95.22M | 662.25M | 627.68M | 505.03M | 631.30M | 539.66M | 700.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 380.17M | 360.30M | 315.65M | 253.59M | 272.07M | 133.96M | 136.10M | 139.40M | 139.77M |
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 | -119.77M | -1.31B | 630.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -52.8M | -202.03M | 464.65M | 196.40M | 195.24M | -778.39M | -5.04M | -236.36M | -135.63M |
Accounts payable | 733.14M | 848.83M | -497.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.70B | 3.72B | 1.44B | 1.72B | 284.77M | 504.66M | -427.59M | 213.29M | 552.39M |
Investing activities | |||||||||
Purchases Of Investments | -1.29B | 0 | 0 | 0 | -140M | -4.78B | -5.39B | -6.21B | -5.64B |
Investments In Property Plant And Equipment | -176.06M | -190.33M | -855.21M | -258.06M | -72.02M | -530.36M | -275.72M | -114.04M | -90.1M |
Acquisitions Net | 57.54M | 70.17M | 10.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.41B | -120.15M | -844.32M | -212.37M | -57.92M | -565.79M | 975.89M | -95.16M | -256.23M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.84B | -426K | -42.61M | -84.58M | -70.14M | -70.14M | -70.91M | -70.28M | -61.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.92B | -1.22B | -1.02B | -1.27B | -180.61M | 133.73M | -544.33M | -81.69M | -72.40M |
Net Change In Cash | 779.06M | 1.35B | -422.67M | 242.71M | 197.44M | 72.60M | 3.96M | 36.43M | 223.75M |
Cash at end of period | 2.45B | 1.39B | 34.40M | 400.92M | 245.05M | 365.87M | 293.26M | 633.13M | 596.70M |
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