Kalyani Commercials 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 Kalyani Commercials Limited generated cash of $245,834,300, which is more than the previous year. Cash used in financing activities reached the amount of -$243,094,900 last year. Net change in cash is therefore $5,462,000.
Cash Flow
| 2016 | -15.79M | -7.32M | 4.28M |
|---|---|---|---|
| 2018 | 31.22M | -55.29M | 40.54M |
| 2020 | 1.18B | 54.42M | -1.24B |
| 2021 | -22.22M | 5.02M | 102.44M |
| 2023 | -212.49M | -5.92M | 218.29M |
| 2024 | 245.83M | 2.72M | -243.09M |
KALYANI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.08M | 4.91M | 7.21M | 27.17M | 22.00M | 42.28M |
Operating activities | ||||||
Net income | 23.63M | 31.52M | 4.43M | 7.55M | 9.94M | 9.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.59M | 2.78M | 6.31M | 47.26M | 15.12M | 7.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 170.29M | -22.06M | -3.74M | 327.50M | 0 | 0 |
Inventories | 2.60M | 48.53M | -177.51M | 18.75M | -646.26M | 16.51M |
Accounts payable | 0 | -302.52M | 174.59M | -57.74M | 0 | 0 |
Cash generated by operating activities | 245.83M | -212.49M | -22.22M | 1.18B | 31.22M | -15.79M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -4.56M | -4.56M | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -5.95M | -10.87M | -10.87M | -58.03M | -8.24M |
Acquisitions Net | 0 | 56K | 15.43M | 8.42M | 0 | 0 |
Cash generated by investing activities | 2.72M | -5.92M | 5.02M | 54.42M | -55.29M | -7.32M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 19.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -208.86M | 218.29M | -115.84M | -1.11B | 21.03M | 51.96M |
Cash used in financing activities | -243.09M | 218.29M | 102.44M | -1.24B | 40.54M | 4.28M |
Net Change In Cash | 5.46M | -141.58K | 85.24M | -11.25M | 16.48M | -18.83M |
Cash at end of period | 10.54M | 4.77M | 92.45M | 15.91M | 38.48M | 23.45M |
| Data source | Data source | Data source | Data source | Data source | Data source |