Kamdhenu 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 Kamdhenu Limited generated cash of $1,021,199,000, which is more than the previous year. Cash used in financing activities reached the amount of $184,504,000 last year. Net change in cash is therefore $282,198,000.
Cash Flow
| 2010 | 71.90M | -29.39M | -19.27M |
|---|---|---|---|
| 2011 | -76.32M | -81.85M | 132.01M |
| 2012 | 0 | 0 | 0 |
| 2016 | 117.01M | -41.01M | -75.11M |
| 2018 | 206.62M | -22.91M | -184.16M |
| 2020 | -25.51M | -187.87M | 147.45M |
| 2021 | 501.99M | -95.61M | -409.36M |
| 2023 | 667.57M | -40.29M | -545.20M |
| 2024 | 1.02B | -923.50M | 184.50M |
KAMDHENU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.12M | 137.21M | 26.77M | 92.71M | 79.42M | 99.47M | 38.54M | 64.84M | 41.61M |
Operating activities | |||||||||
Net income | 501.33M | 548.83M | 209.44M | -4.58M | 244.10M | 124.09M | 40.30M | 28.45M | 20.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 50.39M | 47.74M | 86.62M | 83.82M | 77.07M | 52.31M | 42.08M | 35.50M | 33.40M |
Stock-based compensation expense | 0 | 0 | 2.28M | 8.19M | 5.29M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 2.28M | 8.19M | 5.29M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 279.23M | 63.75M | 98.21M | 91.60M | -276.04M | -90.92M | 0 | 0 | 0 |
Inventories | 25.79M | 17.88M | 109.55M | -403.92M | -53.58M | -60.48M | 0 | -68.71M | -32.30M |
Accounts payable | 0 | 14.2M | -194.09M | 114.74M | 213.16M | -22.76M | 0 | 0 | 0 |
Cash generated by operating activities | 1.02B | 667.57M | 501.99M | -25.51M | 206.62M | 117.01M | 0 | -76.32M | 71.90M |
Investing activities | |||||||||
Purchases Of Investments | -1.25B | -2.50M | -100K | -50M | 0 | -226.48K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.04M | -53.58M | -97.36M | -147.93M | -25.83M | -47.95M | 0 | -94.77M | -39.77M |
Acquisitions Net | 4.90M | 2.50M | -100K | 7.45M | 549K | 5.24M | 0 | 0 | 0 |
Cash generated by investing activities | -923.50M | -40.29M | -95.61M | -187.87M | -22.91M | -41.01M | 0 | -81.85M | -29.39M |
Financing activities | |||||||||
Common Stock Issued | 242.68M | 489.27M | 3.92M | 7.16M | 150M | 0 | 0 | 0 | 0 |
Payments for dividends | -40.40M | -27.45M | -13.48M | -31.86M | -22.25M | -19.71M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -109.58M | 247.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -379.69M | -247.75M | 300.17M | -188.82M | -7.05M | 0 | 0 | -42.19M |
Cash used in financing activities | 184.50M | -545.20M | -409.36M | 147.45M | -184.16M | -75.11M | 0 | 132.01M | -19.27M |
Net Change In Cash | 282.19M | -18.09M | -2.98M | -65.93M | -455K | 891.25K | -3.28M | -26.16M | 23.23M |
Cash at end of period | 401.32M | 119.12M | 23.79M | 26.77M | 78.96M | 100.36M | 35.25M | 38.68M | 64.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |