Kalyani Forge 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 Forge Limited generated cash of $100,039,000, which is more than the previous year. Cash used in financing activities reached the amount of $157,339,000 last year. Net change in cash is therefore -$1,111,000.
Cash Flow
| 2010 | 149.83M | -45.94M | -81.77M |
|---|---|---|---|
| 2011 | 125.53M | -201.67M | 62.48M |
| 2012 | 334.38M | -149.27M | -116.24M |
| 2016 | 192.25M | -50.75M | -108.56M |
| 2018 | 123.42M | -20.19M | -78.73M |
| 2020 | 240.67M | -11.91M | -229.14M |
| 2021 | 74.22M | -12.64M | -74.93M |
| 2023 | -25M | -58.45M | 75.07M |
| 2024 | 100.03M | -258.48M | 157.33M |
KALYANIFRG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.28M | 18.66M | 14.38M | 14.76M | 11.88M | 53.71M | 15.51M | 44.82M | 22.70M |
Operating activities | |||||||||
Net income | 45.50M | 50.89M | -18.78M | -88.95M | 85.53M | 20.38M | 134.13M | 64.46M | 33.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 62.16M | 111.91M | 128.23M | 138.88M | 129.46M | 116.70M | 118.86M | 111.71M | 105.11M |
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 | 54.30M | -70.54M | -132.26M | 171.01M | -87.46M | -33.53M | 0 | 0 | 0 |
Inventories | -87.93M | -212.51M | -46.92M | 78.85M | -33.14M | -27.61M | -14.07M | -42.28M | -32.14M |
Accounts payable | 11.47M | 78.60M | 10.78M | -130.81M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 100.03M | -25M | 74.22M | 240.67M | 123.42M | 192.25M | 334.38M | 125.53M | 149.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -259.59M | -76.45M | -14.17M | -11.91M | -21.11M | -52.14M | -298.56M | -202.58M | -46.34M |
Acquisitions Net | 0 | 18M | 1.52M | 0 | 897K | 1.39M | 0 | 0 | 0 |
Cash generated by investing activities | -258.48M | -58.45M | -12.64M | -11.91M | -20.19M | -50.75M | -149.27M | -201.67M | -45.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.84M | -8.21M | -3.63M | -17.51M | -11.99M | -95.11K | -8.48M | -7.69M | -5.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 227.15M | 3.77M | -43.29M | -157.88M | -1.65M | -57.12M | 0 | 0 | 0 |
Cash used in financing activities | 157.33M | 75.07M | -74.93M | -229.14M | -78.73M | -108.56M | -116.24M | 62.48M | -81.77M |
Net Change In Cash | -1.11M | -8.37M | -13.35M | -383K | 24.49M | 32.94M | 68.86M | -13.65M | 22.12M |
Cash at end of period | 9.17M | 10.28M | 1.02M | 14.38M | 36.38M | 86.65M | 84.37M | 31.16M | 44.82M |
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