Kridhan Infra 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 Kridhan Infra Limited generated cash of -$47,278,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,177,000 last year. Net change in cash is therefore $5,012,000.
Cash Flow
| 2010 | -49.75M | 17.20M | 34.21M |
|---|---|---|---|
| 2011 | 0 | 0 | 0 |
| 2012 | -402.39M | -32.68M | 421.91M |
| 2016 | 114.52M | -15.66M | -56.15M |
| 2018 | -1.00B | -1.05B | 2.17B |
| 2020 | -16.21M | 4.43M | 23.03M |
| 2021 | -10.70M | 16.65M | -7.34M |
| 2023 | 18M | 2M | -14.6M |
| 2024 | -47.27M | 1.11M | 51.17M |
KRIDHANINF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.09M | 3.6M | 7.32M | 152.93M | 296.77M | 199.97M | 58.93M | 0 | 674.51K |
Operating activities | |||||||||
Net income | -2.09B | -551.2M | -80.94M | -96.99M | 602.27M | 282.11M | 22.63M | 0 | 7.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.94M | 5.7M | 9.76M | 9.31M | 408.18M | 327.06M | 16.17M | 0 | 2.92M |
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 | 124.64M | -10.1M | 148.5M | -27.07M | -759.50M | -28.65M | 0 | 0 | 0 |
Inventories | 0 | 10.3M | -1.15M | 32.41M | 113.04M | 81.06M | -99.03M | 0 | -55.46M |
Accounts payable | -67.68M | -10.3M | -186M | -23.60M | -278.23M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -47.27M | 18M | -10.70M | -16.21M | -1.00B | 114.52M | -402.39M | 0 | -49.75M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.01B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -437K | 0 | 0 | -43.53M | -167.19M | -72.37M | -29.56M | 0 | -6.37M |
Acquisitions Net | 0 | 1.5M | 1M | 1.27M | 175.54M | 10.84M | 0 | 0 | 0 |
Cash generated by investing activities | 1.11M | 2M | 16.65M | 4.43M | -1.05B | -15.66M | -32.68M | 0 | 17.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.12B | 85.28M | 470.25M | 0 | 32.76M |
Payments for dividends | 0 | 0 | 0 | 0 | -14.81M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 51.91M | -13M | -12.9M | 1.42M | 173.00M | 166.35M | 0 | 0 | 0 |
Cash used in financing activities | 51.17M | -14.6M | -7.34M | 23.03M | 2.17B | -56.15M | 421.91M | 0 | 34.21M |
Net Change In Cash | 5.01M | 5.5M | -1.39M | -145.60M | 120.61M | 42.70M | -13.16M | 0 | 1.66M |
Cash at end of period | 14.11M | 9.1M | 5.93M | 7.32M | 417.39M | 242.68M | 45.76M | 0 | 2.33M |
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