Kolte-Patil Developers 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 Kolte-Patil Developers Limited generated cash of -$1,110,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,188,400,000 last year. Net change in cash is therefore $740,300,000.
Cash Flow
| 2010 | -1.92B | 2.45B | -1.22B |
|---|---|---|---|
| 2011 | 1.76B | -476.46M | -1.19B |
| 2012 | 154.01M | 27.35M | -129.52M |
| 2016 | 219.2M | -1.73B | 1.82B |
| 2018 | 2.29B | 375.6M | -2.54B |
| 2020 | 3.31B | -654.5M | -2.27B |
| 2021 | 3.23B | -1.54B | -1.36B |
| 2023 | 1.92B | -452.7M | -682.3M |
| 2024 | -1.11B | -1.41B | 3.18B |
KOLTEPATIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.25B | 1.46B | 803.2M | 416.8M | 649.2M | 376.8M | 412.36M | 316.29M | 1.00B |
Operating activities | |||||||||
Net income | -693.5M | 1.69B | -31.6M | 1.83B | 2.02B | 1.28B | 340.83M | 479.08M | 299.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 141.9M | 115.6M | 119.7M | 172.2M | 153.6M | 116M | 21.11M | 17.40M | 15.83M |
Stock-based compensation expense | 0 | 0 | 25.2M | 19.6M | 300K | -2.1M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 25.2M | 19.6M | 300K | -2.1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -234.5M | 2.6M | 269.4M | 461.8M | -69.3M | -508.2M | 0 | 0 | 0 |
Inventories | -4.68B | 246M | -951M | 688.1M | 1.82B | -1.56B | -964.24M | 900.39M | -2.49B |
Accounts payable | 1.99B | 909.5M | 8.7M | -18.3M | 512.4M | 54.4M | 0 | 0 | 0 |
Cash generated by operating activities | -1.11B | 1.92B | 3.23B | 3.31B | 2.29B | 219.2M | 154.01M | 1.76B | -1.92B |
Investing activities | |||||||||
Purchases Of Investments | -1.45B | -3.67B | -66.5M | -34.9M | -1.26B | -1.51B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -431.2M | -184.8M | -57.9M | -104.5M | -46.9M | -234.3M | -126.41M | -15.69M | -19.54M |
Acquisitions Net | -263.2M | -462.9M | -1.11B | -700M | 500M | 234.3M | 0 | -545.59M | 1.58B |
Cash generated by investing activities | -1.41B | -452.7M | -1.54B | -654.5M | 375.6M | -1.73B | 27.35M | -476.46M | 2.45B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 27.5M | 0 | 3.4M | 0 | 0 | 11.74M | 4.40M |
Payments for dividends | -304M | -152M | -1.5M | -197.3M | -146.1M | -420.5M | -111.54M | -111.54M | -75.41M |
Repurchases of common stock | 0 | 0 | 529.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.67B | 199.2M | -1.87B | -783.4M | -672M | 2.15B | 0 | 0 | 0 |
Cash used in financing activities | 3.18B | -682.3M | -1.36B | -2.27B | -2.54B | 1.82B | -129.52M | -1.19B | -1.22B |
Net Change In Cash | 740.3M | 793.2M | 321.4M | 386.4M | 128.2M | 358.5M | 51.85M | 94.69M | -693.38M |
Cash at end of period | 2.99B | 2.25B | 1.12B | 803.2M | 777.4M | 735.3M | 464.21M | 410.99M | 316.29M |
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