Krishana Phoschem 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 Krishana Phoschem Limited generated cash of -$816,369,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,207,537,000 last year. Net change in cash is therefore $26,044,000.
Cash Flow
| 2012 | 20.49M | -170.29M | 152.23M |
|---|---|---|---|
| 2016 | 77.28M | -29.40M | -48.80M |
| 2018 | 248.03M | -154.80M | -93.15M |
| 2020 | 225.67M | -11.88M | -214.04M |
| 2021 | 98.15M | -185.57M | 87.45M |
| 2023 | -327.73M | -1.90B | 2.22B |
| 2024 | -816.36M | -365.12M | 1.20B |
KRISHANA.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213K | 117K | 184K | 447K | 365K | 1.53M | 445K |
Operating activities | |||||||
Net income | 590.69M | 389.38M | 283.98M | 207.82M | 63.62M | 50.61M | 34.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 341.59M | 86.80M | 102.42M | 117.05M | 79.54M | 35.24M | 13.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.90B | -218.73M | -97.55M | 31.73M | 7.30M | -102.03M | 0 |
Inventories | -313.63M | -555.18M | -90.89M | 13.15M | 80.18M | 158.13M | -32.57M |
Accounts payable | 498.62M | -120.88M | 62.13M | -125.38M | -48.48M | -90.93M | 0 |
Cash generated by operating activities | -816.36M | -327.73M | 98.15M | 225.67M | 248.03M | 77.28M | 20.49M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -377.98M | -1.93B | -214.97M | -12.35M | -157.83M | -35.01M | -169.91M |
Acquisitions Net | 0 | 0 | 220K | 185K | 415K | 739K | 0 |
Cash generated by investing activities | -365.12M | -1.90B | -185.57M | -11.88M | -154.80M | -29.40M | -170.29M |
Financing activities | |||||||
Common Stock Issued | 0 | 155.86M | 40.5M | 28.12M | 0 | 0 | 60M |
Payments for dividends | -15.45M | -14.79M | -12.39M | -15.01M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 83.96M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.58B | 2.07B | -24.60M | -49.21M | 0 | -1.50M | 0 |
Cash used in financing activities | 1.20B | 2.22B | 87.45M | -214.04M | -93.15M | -48.80M | 152.23M |
Net Change In Cash | 26.04M | 119K | 40K | -263K | 78K | -922K | 2.43M |
Cash at end of period | 26.25M | 236K | 224K | 184K | 443K | 609K | 2.88M |
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