Kritika Wires 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 Kritika Wires Limited generated cash of $138,864,000, which is more than the previous year. Cash used in financing activities reached the amount of $142,932,000 last year. Net change in cash is therefore $175,461,000.
Cash Flow
| 2016 | 45.68M | -15.62M | -29.59M |
|---|---|---|---|
| 2018 | 53.44M | -42.30M | -12.79M |
| 2020 | 176.95M | -24.84M | -176.54M |
| 2021 | 23.21M | 14.36M | -26.56M |
| 2023 | -46.15M | 65.60M | -31.04M |
| 2024 | 138.86M | -106.33M | 142.93M |
KRITIKA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.87M | 25.47M | 1.80M | 26.24M | 7.87M | 1.61M |
Operating activities | ||||||
Net income | 104.00M | 77.99M | 11.03M | 19.08M | 74.11M | 19.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 20.79M | 22.10M | 25.45M | 31.00M | 29.61M | 30.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -64.3M | 150.36M | -80.57M | 241.65M | -178.63M | -169.99M |
Inventories | -21.74M | -32.78M | 3.98M | -58.00M | -63.92M | -60.74M |
Accounts payable | 49.49M | -98.47M | -25.00M | 7.55M | 22.13M | 262.56M |
Cash generated by operating activities | 138.86M | -46.15M | 23.21M | 176.95M | 53.44M | 45.68M |
Investing activities | ||||||
Purchases Of Investments | -42.62M | 0 | -6.54M | -39.91M | -10.17M | -3.95M |
Investments In Property Plant And Equipment | -97.22M | -31.52M | -9.14M | -10.83M | -64.00M | -17.13M |
Acquisitions Net | 9.71M | 0 | 6.54M | 31.02M | 0 | 3.36M |
Cash generated by investing activities | -106.33M | 65.60M | 14.36M | -24.84M | -42.30M | -15.62M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -8.87M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 180.81M | -19.98M | -9.27M | -121.36M | 28.37M | -527K |
Cash used in financing activities | 142.93M | -31.04M | -26.56M | -176.54M | -12.79M | -29.59M |
Net Change In Cash | 175.46M | -11.59M | 11.01M | -24.43M | -1.64M | 473K |
Cash at end of period | 189.33M | 13.87M | 12.82M | 1.80M | 6.22M | 2.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |