Kriti Industries (India) 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 Kriti Industries (India) Limited generated cash of $584,292,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,997,000 last year. Net change in cash is therefore $2,345,000.
Cash Flow
| 2012 | 167.71M | -93.27M | -66.97M |
|---|---|---|---|
| 2016 | 130.37M | -87.74M | -41.94M |
| 2018 | 306.65M | -115.24M | -177.87M |
| 2020 | 319.49M | -155.58M | -163.8M |
| 2021 | 342.64M | -187.43M | -155.48M |
| 2023 | 268.14M | -306.65M | 37.62M |
| 2024 | 584.29M | -487.67M | -122.99M |
KRITI.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 632K | 1.51M | 481K | 373K | 2.43M | 279K | 52.93M |
Operating activities | |||||||
Net income | 219.29M | -300.88M | 509.97M | 207.76M | 138.91M | 183.28M | 57.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 119.94M | 91.33M | 77.04M | 74.35M | 59.09M | 44.22M | 42.69M |
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 | -133.10M | -210.79M | 408.12M | -46.76M | 28.95M | -239.48M | 0 |
Inventories | 36.96M | 471.27M | -261.02M | -225.16M | -132.31M | 7.69M | 41.75M |
Accounts payable | 41.69M | 19.74M | -438.06M | 237.07M | 150.81M | 46.35M | 0 |
Cash generated by operating activities | 584.29M | 268.14M | 342.64M | 319.49M | 306.65M | 130.37M | 167.71M |
Investing activities | |||||||
Purchases Of Investments | -14.28M | -28.35M | -17.80M | -17.80M | -15.35M | -19.72M | 0 |
Investments In Property Plant And Equipment | -401.24M | -299.90M | -90.50M | -153.76M | -109.93M | -86.81M | -110.62M |
Acquisitions Net | 683K | -25K | -23.31M | 0 | 623K | 1.67M | 0 |
Cash generated by investing activities | -487.67M | -306.65M | -187.43M | -155.58M | -115.24M | -87.74M | -93.27M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -9.92M | -7.44M | -8.97M | -8.95M | -8.92M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 87.63M | 56.43M | -66.27M | -66.27M | -39.02M | 133.77M | 0 |
Cash used in financing activities | -122.99M | 37.62M | -155.48M | -163.8M | -177.87M | -41.94M | -66.97M |
Net Change In Cash | 2.34M | -885K | -271K | 108K | 13.54M | 691K | 7.46M |
Cash at end of period | 2.97M | 632K | 210K | 481K | 15.97M | 970K | 60.40M |
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