Melstar Information Technologies 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 Melstar Information Technologies Limited generated cash of $5,430,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,242,000 last year. Net change in cash is therefore $2,188,000.
Cash Flow
| 2010 | -16.88M | 486.35K | 12.47M |
|---|---|---|---|
| 2011 | 9.33M | -1.82M | -11.36M |
| 2012 | 11.70M | 577.32K | -12.52M |
| 2016 | 29.11M | -21.20M | -8.77M |
| 2018 | -4.15M | 3.99M | 648K |
| 2020 | 15.50M | -56K | -2.76M |
| 2021 | 0 | 0 | 0 |
| 2023 | -1.24M | 0 | 0 |
| 2024 | 5.43M | 0 | -3.24M |
MELSTAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 991K | 2.23M | 12.95M | 268K | 1.33M | 1.11M | 2.72M | 6.58M | 10.51M |
Operating activities | |||||||||
Net income | 112.79M | -102K | 0 | -46.51M | -25.31M | 2.00M | 14.90M | 28.64M | 26.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 55K | 2.84M | 6.45M | 8.59M | 8.63M | 9.28M |
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 | 5.53M | 0 | 0 | -20.52M | 9.13M | -27.11M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 5M | -4.27M | -51.01M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 2.98M | 13.57M | 51.01M | 0 | 0 | 0 |
Cash generated by operating activities | 5.43M | -1.24M | 0 | 15.50M | -4.15M | 29.11M | 11.70M | 9.33M | -16.88M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -56K | 0 | -15.23M | -583.09K | -1.91M | -2.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.99M | -7.97M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -56K | 3.99M | -21.20M | 577.32K | -1.82M | 486.35K |
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 | 0 | 0 | 0 | 0 | -145K | 6.61M | -8.09M | -7.99M | -22M |
Cash used in financing activities | -3.24M | 0 | 0 | -2.76M | 648K | -8.77M | -12.52M | -11.36M | 12.47M |
Net Change In Cash | 2.18M | -1.24M | 0 | 12.68M | 490K | -859.06K | -246.99K | -3.85M | -3.92M |
Cash at end of period | 3.17M | 991K | 12.95M | 12.95M | 1.82M | 251.35K | 2.48M | 2.72M | 6.58M |
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