Metkore Alloys & Industries 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
| 2012 | 278.23M | -135.82M | -137.37M |
|---|---|---|---|
| 2016 | 3.12M | -1.06M | 142K |
| 2018 | -811.29K | -2.19M | 2.58M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
METKORE.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | -487.69M | 2.41M | 12.80M |
Operating activities | ||||||
Net income | 0 | 0 | 0 | -191.52M | -113.38M | 175.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 13.66M | 12.30M | 26.06M |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 164.91M | 43.31M | 24.06M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -811.29K | 3.12M | 278.23M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -2.19M | -1.06M | -71.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -2.19M | -1.06M | -135.82M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -15.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 2.85M | 36.73M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 2.58M | 142K | -137.37M |
Net Change In Cash | 0 | 0 | 0 | -426.91K | 2.19M | 5.03M |
Cash at end of period | 0 | 0 | 0 | -488.11M | 4.61M | 17.83M |
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