INOX Leisure 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 INOX Leisure Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 429.75M | -1.66B | 1.36B |
|---|---|---|---|
| 2011 | -184.98M | 202.96M | 11.92M |
| 2012 | 1.30B | -408.64M | -1.01B |
| 2016 | 1.69B | -1.57B | 6.21M |
| 2018 | 2.11B | -1.53B | -540.06M |
| 2020 | 4.74B | -2.12B | -2.32B |
| 2021 | -1.30B | -1.21B | 2.19B |
| 2023 | 0 | 0 | 0 |
INOXLEISUR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 233.18M | 402.17M | 117.83M | 98.09M | 101.99M | 189.64M | 153.36M | 23.21M |
Operating activities | ||||||||
Net income | 0 | -3.37B | 150.05M | 1.14B | 774.9M | 42.25M | 30.7M | 144.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 2.83B | 2.64B | 866.98M | 802.87M | 374.73M | 229.49M | 154.24M |
Stock-based compensation expense | 0 | 1.78M | 5.31M | 17.94M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.78M | 5.31M | 17.94M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 565.15K | 214.87K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 19.98M | -14.57M | -3.11M | 7.42M | -7.57M | -5.82M | -3.26M |
Accounts payable | 0 | -210.98M | -250.20M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.30B | 4.74B | 2.11B | 1.69B | 1.30B | -184.98M | 429.75M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.33B | -4.40B | -5.47B | -1.42B | -1.68B | -458.85M | -821.45M |
Investments In Property Plant And Equipment | 0 | -606.44M | -2.13B | -1.60B | -1.49B | -17.01M | -263.11M | -479.24M |
Acquisitions Net | 0 | 22.15M | 5.75M | -300K | 0 | -48.37M | 0 | 40M |
Cash generated by investing activities | 0 | -1.21B | -2.12B | -1.53B | -1.57B | -408.64M | 202.96M | -1.66B |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.00B | 625K | 0 | 0 | 1.38M | 0 | 0 |
Payments for dividends | 0 | 0 | -98.29M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -463.16M | -2.92B | -250.34M | 253.10M | -514.65M | -85.72M | 0 |
Cash used in financing activities | 0 | 2.19B | -2.32B | -540.06M | 6.21M | -1.01B | 11.92M | 1.36B |
Net Change In Cash | 0 | -324.82M | 284.34M | 35.30M | 124.22M | -112.21M | 207.87M | 130.15M |
Cash at end of period | 233.18M | 77.35M | 402.17M | 133.40M | 226.22M | 77.42M | 361.23M | 153.36M |
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