Jain Studios 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 Jain Studios Limited generated cash of -$1,416,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,000 last year. Net change in cash is therefore -$1,176,000.
Cash Flow
| 2010 | 10.43M | -36.55M | 30.18M |
|---|---|---|---|
| 2011 | 101.13M | -768.05K | -125.25M |
| 2012 | -33.30M | -106.16K | 32.59M |
| 2016 | -2.28M | 3.28M | -3.11M |
| 2018 | -1.41M | 359K | -119K |
JAINSTUDIO.NS Cash Flow Statement (2010 – 2017)
| 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.64M | 4.20M | 4.97M | 28.86M | 28.83M |
Operating activities | |||||
Net income | -20.31M | -19.70M | -32.55M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.79M | 8.94M | 9.69M | 9.96M | 18.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 13.56M | -2.27M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.41M | -2.28M | -33.30M | 101.13M | 10.43M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -217K | -130.13K | -286.56K | -1.60M | -38.68M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 359K | 3.28M | -106.16K | -768.05K | -36.55M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 75.62M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -60.18M | -128.67K | 0 |
Cash used in financing activities | -119K | -3.11M | 32.59M | -125.25M | 30.18M |
Net Change In Cash | -1.17M | -2.10M | -815.14K | -24.89M | 4.05M |
Cash at end of period | 4.47M | 2.09M | 4.15M | 3.97M | 32.89M |
| Data source | Data source | Data source | Data source | Data source |