Kavveri Telecom Products 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 Kavveri Telecom Products Limited generated cash of -$113,421,000, which is more than the previous year. Cash used in financing activities reached the amount of $174,819,000 last year. Net change in cash is therefore $12,213,000.
Cash Flow
| 2010 | -474.54M | -771.88M | 1.22B |
|---|---|---|---|
| 2011 | 45.64M | -353.81M | 264.53M |
| 2012 | 686.79M | -919.41M | 273.40M |
| 2016 | -275.01M | 30.41M | 228.77M |
| 2018 | 152.15M | 15.70M | -157.50M |
| 2020 | 87.25M | -3.29M | -83.09M |
| 2021 | -107.68M | 187.07M | -114.30M |
| 2023 | -186.52M | 426.78M | -240.82M |
| 2024 | -113.42M | -50.44M | 174.81M |
KAVVERITEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26M | 2.82M | 39.14M | 38.27M | 66.00M | 42.83M | 27.44M | 119.26M | 143.62M |
Operating activities | |||||||||
Net income | -13.35M | 314.95M | -168.64M | -163.39M | -469.49M | -351.31M | 480.82M | 515.27M | 388.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.11M | 2.11M | 27.07M | 31.23M | 164.98M | 195.51M | 91.85M | 75.41M | 60.73M |
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 | -28.57M | -323.84M | 145.83M | -3.90M | -122.42M | -266.17M | 0 | 0 | 0 |
Inventories | 1.50M | 145K | 162.49M | -6.78M | 19.06M | 99.41M | -57.36M | -324.81M | -229.51M |
Accounts payable | -52.79M | -146.52M | -198.87M | 5.49M | -523.22M | 172.59M | 0 | 0 | 0 |
Cash generated by operating activities | -113.42M | -186.52M | -107.68M | 87.25M | 152.15M | -275.01M | 686.79M | 45.64M | -474.54M |
Investing activities | |||||||||
Purchases Of Investments | -6.35M | -208.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -10K | 0 | -83.44K | -71.37K | -547.88K | -387.98M | -362.88M | -602.80M |
Acquisitions Net | 0 | 0 | 129.49M | 0 | 14.70M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50.44M | 426.78M | 187.07M | -3.29M | 15.70M | 30.41M | -919.41M | -353.81M | -771.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 621.05M | 574.46M | 370.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -25.40M | -20.18M | -11.13M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 175.15M | -17.01M | -256.83M | 48.15M | 37.50M | 53.87M | 0 | 0 | 0 |
Cash used in financing activities | 174.81M | -240.82M | -114.30M | -83.09M | -157.50M | 228.77M | 273.40M | 264.53M | 1.22B |
Net Change In Cash | 12.21M | -564K | -34.90M | 864.42K | 10.35M | -15.81M | 40.78M | -43.62M | -24.36M |
Cash at end of period | 14.47M | 2.26M | 4.23M | 39.14M | 76.36M | 27.01M | 68.23M | 75.63M | 119.26M |
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