KRBL 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 KRBL Limited generated cash of $2,264,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,569,400,000 last year. Net change in cash is therefore -$179,100,000.
Cash Flow
| 2010 | 2.07B | -1.30B | -461.65M |
|---|---|---|---|
| 2011 | -1.86B | -959.37M | 2.45B |
| 2012 | 1.45B | -655.59M | -681.13M |
| 2016 | 5.05B | -1.71B | -3.30B |
| 2018 | 416.68M | -610.18M | 545.13M |
| 2020 | 12.11B | -535.3M | -11.48B |
| 2021 | 3.83B | -116.7M | -2.27B |
| 2023 | -3.60B | 2.06B | 47.8M |
| 2024 | 2.26B | -874.4M | -1.56B |
KRBL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 427.2M | 1.91B | 144.3M | 42.5M | 43.54M | 243.38M | 51.47M | 421.30M | 111.83M |
Operating activities | |||||||||
Net income | 5.95B | 9.41B | 7.49B | 7.57B | 6.55B | 4.29B | 730.32M | 1.20B | 1.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 793.7M | 756.5M | 719.5M | 728.8M | 677.76M | 500.59M | 445.18M | 359.47M | 275.78M |
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 | -413.1M | -28.3M | 265.2M | 1.67B | -155.4M | 699.39M | 0 | 0 | 0 |
Inventories | -2.64B | -13.70B | -1.11B | 2.76B | -4.42B | 1.15B | -292.22M | -4.27B | 66.21M |
Accounts payable | -83.8M | -597.4M | -1.63B | 1.60B | -1.43B | -132.08M | 0 | 0 | 0 |
Cash generated by operating activities | 2.26B | -3.60B | 3.83B | 12.11B | 416.68M | 5.05B | 1.45B | -1.86B | 2.07B |
Investing activities | |||||||||
Purchases Of Investments | -32.85B | -34.21B | -8.81B | -9B | -3.40B | -23.90M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -859.4M | -593.1M | -414.2M | -426.6M | -390.19M | -1.72B | -666.05M | -893.10M | -1.30B |
Acquisitions Net | 0 | 770.5M | 46M | 179.3M | 19.1M | 138.45M | 0 | 0 | 0 |
Cash generated by investing activities | -874.4M | 2.06B | -116.7M | -535.3M | -610.18M | -1.71B | -655.59M | -959.37M | -1.30B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -235.8M | -824.1M | -77.6M | -1.42B | -542.86M | -844.30M | -72.2M | -36.46M | -85.08M |
Repurchases of common stock | -4.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.05B | 1.11B | -136M | -9.40B | 1.48B | -394.16M | 0 | 0 | 0 |
Cash used in financing activities | -1.56B | 47.8M | -2.27B | -11.48B | 545.13M | -3.30B | -681.13M | 2.45B | -461.65M |
Net Change In Cash | -179.1M | -1.48B | 1.44B | 101.8M | 351.62M | 39.63M | 119.37M | -372.53M | 309.46M |
Cash at end of period | 248.1M | 427.2M | 1.59B | 144.3M | 395.17M | 283.01M | 170.85M | 48.76M | 421.30M |
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