Kanoria Chemicals & Industries 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 Kanoria Chemicals & Industries Limited generated cash of $375,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $51,400,000 last year. Net change in cash is therefore -$76,370,000.
Cash Flow
| 2010 | 798.2M | -166.72M | -650.62M |
|---|---|---|---|
| 2011 | 684.9M | -605.93M | 143.46M |
| 2012 | -155.53M | 3.08B | -3.01B |
| 2016 | 285.13M | -1.25B | 816.51M |
| 2018 | 268.61M | -206.51M | -110.05M |
| 2020 | 310.49M | -32.58M | -110.16M |
| 2021 | 824.6M | -118.15M | -749.09M |
| 2023 | 257.2M | -249.8M | -7.6M |
| 2024 | 375.7M | -503.5M | 51.4M |
KANORICHEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 188.58M | 188.8M | 362.21M | 194.46M | 157.43M | 332.15M | 250.48M | 28.05M | 47.19M |
Operating activities | |||||||||
Net income | -335.44M | -122.1M | 152.09M | -428.32M | 96.36M | 42.11M | 3.05B | 174.31M | 268.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 625.03M | 589.3M | 580.38M | 560.63M | 466.12M | 323.04M | 157.03M | 410.33M | 399.56M |
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 | 20.3M | -429.42M | -562.18M | 103.3M | -377.15M | -173.43M | 0 | 0 | 0 |
Inventories | -73.3M | -238.7M | 146M | 90.05M | -384.69M | -44.71M | 89.45M | -66.45M | -87.94M |
Accounts payable | -173.9M | 362.81M | 218.74M | -82.37M | 511.54M | 41.87M | 0 | 0 | 0 |
Cash generated by operating activities | 375.7M | 257.2M | 824.6M | 310.49M | 268.61M | 285.13M | -155.53M | 684.9M | 798.2M |
Investing activities | |||||||||
Purchases Of Investments | -20M | -200K | -5.12M | -182.8M | -1.51B | -3.47B | -23.16B | -21.23M | -29.7M |
Investments In Property Plant And Equipment | -807.92M | -574.8M | -276.45M | -471.4M | -771.03M | -1.62B | -722.62M | -625.81M | -239.73M |
Acquisitions Net | 0 | 156.81M | -101.46M | -360.87M | 123.75M | 547.86M | 7.02B | 0 | 0 |
Cash generated by investing activities | -503.5M | -249.8M | -118.15M | -32.58M | -206.51M | -1.25B | 3.08B | -605.93M | -166.72M |
Financing activities | |||||||||
Common Stock Issued | 527.48M | 42.1M | 0 | 0 | 0 | 0 | 0 | -90.53M | -85.03M |
Payments for dividends | 0 | -43.69M | -39.5M | -39.5M | -78.88M | -78.64M | -327.14M | -93.22M | -103.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.81M | 323.6M | -494.5M | 302.81M | -156.12M | 976.75M | 0 | 0 | 0 |
Cash used in financing activities | 51.4M | -7.6M | -749.09M | -110.16M | -110.05M | 816.51M | -3.01B | 143.46M | -650.62M |
Net Change In Cash | -76.37M | -200K | -42.64M | 167.75M | -47.95M | -150.69M | -83.57M | 222.43M | -19.14M |
Cash at end of period | 112.23M | 188.6M | 319.57M | 362.21M | 109.48M | 181.46M | 166.91M | 250.48M | 28.05M |
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