Jindal Cotex 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 Jindal Cotex Limited generated cash of -$477,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,682,000 last year. Net change in cash is therefore $1,040,000.
Cash Flow
| 2010 | -2.15M | -985.30M | 1.10B |
|---|---|---|---|
| 2011 | -211.54M | -1.94B | 3.58B |
| 2012 | -1.09B | -886.60M | 423.56M |
| 2016 | -504.35M | 10.27M | 464.31M |
| 2018 | 140.96M | 28K | -29.22M |
| 2020 | 242.21M | 16.82M | -258.36M |
| 2021 | 34.59M | 16.77M | -42.86M |
| 2023 | 55.93M | 43.72M | -100.26M |
| 2024 | -477K | 19.19M | -17.68M |
JINDCOT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 825K | 1.42M | 2.51M | 1.83M | 67.88M | 123.58M | 1.62B | 200.50M | 80.92M |
Operating activities | |||||||||
Net income | 19.31M | 110.00M | -50.24M | 159.75M | -221.96M | -928.19M | -171.80M | 139.48M | 79.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 136K | 147K | 60.34M | 61.24M | 199.43M | 200.87M | 125.40M | 92.90M | 30.86M |
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 | 13.94M | 35.15M | 6.80M | 61.71M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 36.56M | -2.37M | 10.16M | 29.89M | -34.47M | 193.84M | -332.97M | -73.47M |
Accounts payable | -6M | -36.56M | 8.99M | -44.35M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -477K | 55.93M | 34.59M | 242.21M | 140.96M | -504.35M | -1.09B | -211.54M | -2.15M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.5K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -147K | -607K | 0 | 0 | -883.68M | -1.94B | -985.30M |
Acquisitions Net | 0 | 25.43M | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.19M | 43.72M | 16.77M | 16.82M | 28K | 10.27M | -886.60M | -1.94B | -985.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 1.68B | 790.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.96M | -88.16M | -34.61M | -249.28M | -11.52M | 566.95M | 0 | 0 | 0 |
Cash used in financing activities | -17.68M | -100.26M | -42.86M | -258.36M | -29.22M | 464.31M | 423.56M | 3.58B | 1.10B |
Net Change In Cash | 1.04M | -601K | 8.50M | 679K | 111.77M | -29.76M | -1.56B | 1.42B | 119.58M |
Cash at end of period | 2.06M | 824K | 11.01M | 2.51M | 179.66M | 93.81M | 63.73M | 1.62B | 200.50M |
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