Manpasand Beverages 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 776.09M | -3.12B | 2.35B |
|---|---|---|---|
| 2018 | 370.19M | -1.25B | 849.85M |
| 2020 | -479.62M | 1.24B | -762.59M |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
MANPASAND.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.53M | 3.73M | 41.53M | 34.88M |
Operating activities | |||||
Net income | 0 | 0 | -1.22B | 999.96M | 567.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 858.09M | 868.21M | 570.85M |
Stock-based compensation expense | 0 | 0 | 0 | 931K | 8.38M |
| Deferred income tax benefit | 0 | 0 | 0 | 931K | 8.38M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 374.16M | -865.52M | -181.26M |
Inventories | 0 | 0 | 193.22M | -341.05M | -280.44M |
Accounts payable | 0 | 0 | -32.47M | -58.90M | 244.82M |
Cash generated by operating activities | 0 | 0 | -479.62M | 370.19M | 776.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -163.89M | 0 | -5.84M |
Investments In Property Plant And Equipment | 0 | 0 | -660K | -3.27B | -2.31B |
Acquisitions Net | 0 | 0 | 163.89M | 1.66M | 2.67M |
Cash generated by investing activities | 0 | 0 | 1.24B | -1.25B | -3.12B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 600K | 4B |
Payments for dividends | 0 | 0 | 0 | -57.21M | -110.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -743.30M | 951.84M | -638.18M |
Cash used in financing activities | 0 | 0 | -762.59M | 849.85M | 2.35B |
Net Change In Cash | 0 | 0 | -1.34M | -32.14M | 8.58M |
Cash at end of period | 0 | 2.53M | 2.38M | 9.39M | 43.47M |
| Data source | Data source | Data source | Data source | Data source |