Kaynes Technology India 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 Kaynes Technology India Limited generated cash of $701,410,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,285,500,000 last year. Net change in cash is therefore -$65,200,000.
Cash Flow
| 2020 | 452.47M | -99.26M | -354.13M |
|---|---|---|---|
| 2021 | 277.3M | -240.84M | -13.39M |
| 2023 | -419.42M | -4.93B | 5.54B |
| 2024 | 701.41M | -15.05B | 14.28B |
KAYNES.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 259.31M | 68.74M | 7.43M | 8.35M |
Operating activities | ||||
Net income | 2.31B | 1.26B | 108.72M | 112.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 251.41M | 187.41M | 100.76M | 83.79M |
Stock-based compensation expense | 6.43M | 0 | 0 | 0 |
| Deferred income tax benefit | 6.43M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.42B | -293.4M | -280.99M | 293.12M |
Inventories | -1.35B | -1.86B | -127.55M | -293.28M |
Accounts payable | 1.45B | 870.18M | 102.03M | 164.93M |
Cash generated by operating activities | 701.41M | -419.42M | 277.3M | 452.47M |
Investing activities | ||||
Purchases Of Investments | -11.48B | -4.45B | 0 | 0 |
Investments In Property Plant And Equipment | -3.82B | -581.22M | -249.95M | -312.23M |
Acquisitions Net | -257.94M | 0 | 0 | 0 |
Cash generated by investing activities | -15.05B | -4.93B | -240.84M | -99.26M |
Financing activities | ||||
Common Stock Issued | 13.43B | 6.6B | 270M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.70B | -336.47M | -116.5M | -197.5M |
Cash used in financing activities | 14.28B | 5.54B | -13.39M | -354.13M |
Net Change In Cash | -65.2M | 190.57M | 23.07M | -920K |
Cash at end of period | 194.11M | 259.31M | 30.5M | 7.43M |
| Data source | Data source | Data source | Data source |