Kiri 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 Kiri Industries Limited generated cash of -$605,788,000, which is less than the previous year. Cash used in financing activities reached the amount of $724,717,000 last year. Net change in cash is therefore -$107,940,000.
Cash Flow
| 2010 | -1.26B | -581.05M | 3.02B |
|---|---|---|---|
| 2011 | -1.62B | -1.92B | 2.92B |
| 2012 | -1.15B | -2.39B | 4.02B |
| 2016 | 2.26B | -2.11B | 6.68M |
| 2018 | 703.85M | -711.95M | 11.27M |
| 2020 | 1.24B | -1.04B | -266.52M |
| 2021 | 722.06M | -701.58M | -70.01M |
| 2023 | 891.76M | -179.46M | -569.90M |
| 2024 | -605.78M | 1.07M | 724.71M |
KIRIINDUS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274.78M | 132.38M | 123.88M | 190.02M | 121.81M | 44.15M | 1.63B | 3.03B | 79.84M |
Operating activities | |||||||||
Net income | 1.33B | -893.33M | 346.95M | 1.42B | 1.44B | 1.95B | -686.90M | -2.77B | -568.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 486.39M | 488.81M | 461.28M | 443.98M | 340.68M | 268.62M | 1.16B | 1.04B | 268.3M |
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 | -178.01M | 822.79M | -81.52M | -652.35M | -679.08M | 2.28B | 0 | 0 | 0 |
Inventories | -76.54M | 503.20M | -263.46M | 258.54M | -365.74M | 157.68M | -71.24M | -7.20B | -2.23B |
Accounts payable | 17.31M | 705.51M | 384.15M | 172.10M | -158.96M | 300.38M | 0 | 0 | 0 |
Cash generated by operating activities | -605.78M | 891.76M | 722.06M | 1.24B | 703.85M | 2.26B | -1.15B | -1.62B | -1.26B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -503K | -384K | 0 | 0 | -1.72B | -230.55M | -144.87M | 0 |
Investments In Property Plant And Equipment | -87.20M | -222.21M | -778.45M | -1.13B | -657.19M | -456.64M | -2.23B | -2.01B | -656.67M |
Acquisitions Net | 1.69M | 503K | 2.92M | 591K | 993K | 0 | -32.29M | 0 | 0 |
Cash generated by investing activities | 1.07M | -179.46M | -701.58M | -1.04B | -711.95M | -2.11B | -2.39B | -1.92B | -581.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 22.76M | 143.09M | 38.24M | 0 | 2.39B | 0 |
Payments for dividends | 0 | 0 | -16.81M | -75.57M | 0 | 0 | 0 | -26.32M | -26.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.97M |
Repayments of term debt | 725.91M | -501.62M | -23.36M | -169.98M | -89.99M | -994.9M | -2.09B | -464.87M | -2.81B |
Cash used in financing activities | 724.71M | -569.90M | -70.01M | -266.52M | 11.27M | 6.68M | 4.02B | 2.92B | 3.02B |
Net Change In Cash | -107.94M | 142.39M | -49.53M | -66.14M | 3.16M | 156.70M | 609.49M | -506.28M | 2.95B |
Cash at end of period | 166.84M | 274.78M | 74.34M | 123.88M | 124.98M | 200.86M | 2.24B | 2.52B | 3.03B |
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