Kshitij Polyline 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 Kshitij Polyline Limited generated cash of -$80,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $176,800,000 last year.
Cash Flow
| 2016 | 17.04M | -9.08M | -10.63M |
|---|---|---|---|
| 2018 | 17.38M | -14.96M | -2.44M |
| 2020 | 36.03M | -27.72M | -8.30M |
| 2021 | 23.14M | -17.75M | -1.77M |
| 2023 | 1.83M | -44.06M | 73.02M |
| 2024 | -80.6M | -123.2M | 176.8M |
KSHITIJPOL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 33.38M | 2.59M | 4.68M | 4.68M | 816.14K | 3.92M |
Operating activities | ||||||
Net income | 16.1M | 6.89M | 1.47M | 7.39M | 14.98M | 3.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.7M | 11.04M | 10.37M | 9.92M | 7.96M | 6.63M |
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 | 0 | 2.45M | -5.27M | 7.58M | -34.27M | -3.36M |
Inventories | 0 | -10.41M | -15.73M | -16.44M | -27.24M | -2.30M |
Accounts payable | 600K | -8.54M | 24.85M | 4 | 0 | 0 |
Cash generated by operating activities | -80.6M | 1.83M | 23.14M | 36.03M | 17.38M | 17.04M |
Investing activities | ||||||
Purchases Of Investments | -21.2M | -14.71M | -1.13M | -2.07M | 0 | 0 |
Investments In Property Plant And Equipment | -84.5M | -29.35M | -9.60M | -43.18M | -13.95M | -9.21M |
Acquisitions Net | 0 | 0 | 0 | 11.94M | 0 | 0 |
Cash generated by investing activities | -123.2M | -44.06M | -17.75M | -27.72M | -14.96M | -9.08M |
Financing activities | ||||||
Common Stock Issued | 0 | 37.12M | 0 | 0 | 34.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -37.1M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 213.9M | 50.46M | -13.98M | 7.66M | -172.92K | 4.00M |
Cash used in financing activities | 176.8M | 73.02M | -1.77M | -8.30M | -2.44M | -10.63M |
Net Change In Cash | 0 | 30.78M | 3.62M | 3.40K | -22.06K | -2.67M |
Cash at end of period | 33.38M | 33.38M | 8.30M | 4.68M | 794.07K | 1.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |