Khandwala Securities 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 Khandwala Securities Limited generated cash of -$17,421,770, which is more than the previous year. Cash used in financing activities reached the amount of -$914,080 last year. Net change in cash is therefore -$30,052,400.
Cash Flow
| 2010 | -13.65M | -5.71M | -6.26M |
|---|---|---|---|
| 2011 | 4.61M | 5.44M | -8.94M |
| 2012 | 14.84M | 4.07M | -20.69M |
| 2016 | 38.67M | -1.22M | 414.50K |
| 2018 | 4.03M | 2.14M | -3.55M |
| 2020 | -35.48M | -4.01M | 5.31M |
| 2021 | -2.06M | 1.75M | -15.38M |
| 2023 | -72.69M | -4.02M | 47.91M |
| 2024 | -17.42M | -11.71M | -914.08K |
KHANDSE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.66M | 89.74M | 79.34M | 113.53M | 41.93M | 19.78M | 55.20M | 77.59M | 103.23M |
Operating activities | |||||||||
Net income | 1.63M | 4.97M | -16.98M | -36.26M | -7.74M | -7.16M | -5.49M | 4.33M | -17.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.13M | 2.95M | 2.77M | 2.79M | 2.90M | 2.89M | 3.95M | 4.47M | 4.57M |
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 | -82.08M | 14.96M | -32.79M | 40.69M | -15.71M | 26.89M | 0 | 0 | 0 |
Inventories | -680K | -4.25M | -517.65K | -589.32K | -7.02K | -54.6K | 721.80K | 1.34M | 2.71M |
Accounts payable | 49.83M | -92.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.42M | -72.69M | -2.06M | -35.48M | 4.03M | 38.67M | 14.84M | 4.61M | -13.65M |
Investing activities | |||||||||
Purchases Of Investments | -9.94M | -11.05M | 0 | -5.01M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.59M | -5.91M | -1.29M | -665.45K | -384.92K | -5.11M | 0 | 0 | -5.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.75M |
Cash generated by investing activities | -11.71M | -4.02M | 1.75M | -4.01M | 2.14M | -1.22M | 4.07M | 5.44M | -5.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 89.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.80M | -2.08M | -7.98M | 13.48M | -778.48K | 3.62M | -16.73M | -13.60M | -77.68K |
Cash used in financing activities | -914.08K | 47.91M | -15.38M | 5.31M | -3.55M | 414.50K | -20.69M | -8.94M | -6.26M |
Net Change In Cash | -30.05M | -28.79M | -15.69M | -34.18M | 2.62M | 37.86M | -1.77M | 1.11M | -25.64M |
Cash at end of period | -3.38M | 60.94M | 63.65M | 79.34M | 44.56M | 57.65M | 53.42M | 78.70M | 77.59M |
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