Cash Flow
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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 generated cash of -$88,637,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,036,000 last year. Net change in cash is therefore -$24,720,999.
Cash Flow
| 2010 | 74.46M | 39.56M | -114.40M |
|---|---|---|---|
| 2011 | 120.47M | 20.92M | -148.44M |
| 2012 | 62.16M | 82.27M | -144.25M |
| 2016 | -43.85M | 37.01M | -110.55M |
| 2018 | 1.25M | -2.10M | -13.61M |
| 2020 | 168.95M | -119.32M | -60.01M |
| 2021 | 8.65M | -68K | 5.68M |
| 2023 | -22.08M | 1.69M | 6.57M |
| 2024 | -88.63M | 62.88M | 1.03M |
MAHAPEXLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.49M | 49.50M | 40.23M | 50.61M | 34.11M | 152.26M | 45.54M | 12.1M | 12.47M |
Operating activities | |||||||||
Net income | 3.46B | 31.22M | 321.35M | 137.13M | 46.44M | -2.33M | -24.48M | -17.65M | 143.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 404K | 404K | 325K | 295K | 281K | 361K | 3.34M | 4.49M | 7.27M |
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 | 0 | 626K | 384K | 4.26M | 0 | 26.49M | 0 | 0 | 0 |
Inventories | 0 | 54.31M | 0 | 0 | 0 | 4K | 3.33M | 83.07M | 30.14M |
Accounts payable | 82K | -477K | -754K | -789K | 2.54M | 103K | 0 | 0 | 0 |
Cash generated by operating activities | -88.63M | -22.08M | 8.65M | 168.95M | 1.25M | -43.85M | 62.16M | 120.47M | 74.46M |
Investing activities | |||||||||
Purchases Of Investments | -24.55M | 0 | -1K | -135.43M | -3.53M | -860K | -2.17M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -66K | -67K | -969K | -328K | 0 | 0 | 0 | 0 |
Acquisitions Net | 427K | 0 | 0 | 13.63M | 0 | 454K | 0 | 0 | 0 |
Cash generated by investing activities | 62.88M | 1.69M | -68K | -119.32M | -2.10M | 37.01M | 82.27M | 20.92M | 39.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.03M | 774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.03M | 6.57M | 5.68M | -60.01M | -13.61M | -110.55M | -144.25M | -148.44M | -114.40M |
Net Change In Cash | -24.72M | -13.81M | 14.26M | -10.38M | -14.46M | -117.39M | 183K | -7.05M | -370K |
Cash at end of period | 7.77M | 35.68M | 54.50M | 40.23M | 19.65M | 34.86M | 45.73M | 5.04M | 12.1M |
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