Manugraph 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 Manugraph India Limited generated cash of -$65,099,999, which is less than the previous year. Cash used in financing activities reached the amount of $50,000,000 last year. Net change in cash is therefore -$11,198,000.
Cash Flow
| 2010 | 575.80M | -108.85M | -366.71M |
|---|---|---|---|
| 2011 | 30.87M | 63.78M | -346.06M |
| 2012 | 431.30M | -59.38M | -327.67M |
| 2016 | 190.65M | -15.15M | -105.16M |
| 2018 | -278.17M | 314.53M | -66.87M |
| 2020 | -292.36M | 133.95M | 62.45M |
| 2021 | -219.39M | 131.26M | 71.53M |
| 2023 | -61M | 166.6M | -100.3M |
| 2024 | -65.09M | 3.87M | 50M |
MANUGRAPH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.09M | 7.8M | 32.13M | 128.08M | 94.29M | 47.75M | 88.79M | 443.08M | 342.85M |
Operating activities | |||||||||
Net income | -198.6M | -107.2M | -282.30M | -344.27M | -90.31M | 57.50M | -265.71M | 189.68M | -601K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.21M | 13.9M | 16.96M | 24.24M | 56.40M | 73.13M | 126.60M | 118.58M | 110.7M |
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 | 11M | -13.32M | 146.37M | -122.73M | -91.07M | -6.53M | 0 | 0 | 0 |
Inventories | 165.88M | -93.7M | 92.36M | 181.07M | -186.34M | 9.87M | 239.77M | -411.95M | 622.57M |
Accounts payable | 0 | 202.39M | -236.20M | -6.69M | 138.71M | 115.14M | 0 | 0 | 0 |
Cash generated by operating activities | -65.09M | -61M | -219.39M | -292.36M | -278.17M | 190.65M | 431.30M | 30.87M | 575.80M |
Investing activities | |||||||||
Purchases Of Investments | -19K | -4K | -4K | -3.33M | -1.12B | -650M | -757.65M | -505.64M | -508.12M |
Investments In Property Plant And Equipment | -1.13M | -5.5M | -424K | -4.86M | -12.49M | -25.78M | -78.48M | -93.59M | -38.60M |
Acquisitions Net | 0 | 86.62M | 26.09M | 3.33M | 66.61M | 31.42M | 0 | 0 | 0 |
Cash generated by investing activities | 3.87M | 166.6M | 131.26M | 133.95M | 314.53M | -15.15M | -59.38M | 63.78M | -108.85M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -585K | -289K | -519K | -19.46M | -18.50M | -18.86M | -53.07M | -30.21M | -60.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.94M | -72.5M | -97.40M | 91.13M | -39.88M | -67.48M | 0 | 0 | 0 |
Cash used in financing activities | 50M | -100.3M | 71.53M | 62.45M | -66.87M | -105.16M | -327.67M | -346.06M | -366.71M |
Net Change In Cash | -11.19M | 5.3M | -16.60M | -95.95M | -30.51M | 70.32M | 44.24M | -251.40M | 100.23M |
Cash at end of period | 1.9M | 13.1M | 15.52M | 32.13M | 63.77M | 118.08M | 133.03M | 191.68M | 443.08M |
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