Manomay Tex 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 Manomay Tex India Limited generated cash of $128,125,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,376,496,000 last year. Net change in cash is therefore -$129,551,000.
Cash Flow
| 2016 | 74.98M | -307.30M | 245.42M |
|---|---|---|---|
| 2018 | 84.39M | -253.84M | 157.09M |
| 2020 | 189.02M | -13.96M | -164.72M |
| 2021 | -10.73M | -12.48M | 24.17M |
| 2023 | 116.91M | -229.38M | 250.17M |
| 2024 | 128.12M | -1.63B | 1.37B |
MANOMAY.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 141.69M | 3.99M | 47.75M | 37.41M | 48.28M | 26.63M |
Operating activities | ||||||
Net income | 130.03M | 161.10M | 40.07M | 74.21M | 62.98M | 20.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 147.94M | 114.69M | 69.79M | 97.69M | 56.13M | 34.83M |
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 | 46.84M | -240.08M | -217.43M | 96.99M | -142.10M | -132.94M |
Inventories | -640.39M | -156.15M | 1.56M | -100.12M | -7.73M | -59.00M |
Accounts payable | 238.39M | 142.54M | 51.02M | -141.18M | 90.77M | 86.88M |
Cash generated by operating activities | 128.12M | 116.91M | -10.73M | 189.02M | 84.39M | 74.98M |
Investing activities | ||||||
Purchases Of Investments | 0 | -76.79M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.53B | -153.07M | -12.36M | -24.63M | -255.03M | -324.45M |
Acquisitions Net | 0 | 475K | 0 | 6.06M | 0 | 0 |
Cash generated by investing activities | -1.63B | -229.38M | -12.48M | -13.96M | -253.84M | -307.30M |
Financing activities | ||||||
Common Stock Issued | 0 | 350M | 0 | 70M | 0 | 40.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.54B | 39.94M | -64.99M | -66.9M | 201.05M | 236.97M |
Cash used in financing activities | 1.37B | 250.17M | 24.17M | -164.72M | 157.09M | 245.42M |
Net Change In Cash | -129.55M | 137.7M | 958K | 10.33M | -12.35M | 13.10M |
Cash at end of period | 12.14M | 141.69M | 48.70M | 47.75M | 35.92M | 39.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |