MITCON Consultancy & Engineering Services 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 MITCON Consultancy & Engineering Services Limited generated cash of $238,382,000, which is less than the previous year. Cash used in financing activities reached the amount of $131,648,000 last year. Net change in cash is therefore -$46,443,000.
Cash Flow
| 2016 | -170.44M | -53.01M | -13.38M |
|---|---|---|---|
| 2018 | 58.84M | 19.82M | -21.88M |
| 2020 | -153.93M | -51.00M | 211.76M |
| 2021 | 193.10M | -23.40M | -8.98M |
| 2023 | 297.50M | -338.08M | 163.58M |
| 2024 | 238.38M | -416.47M | 131.64M |
MITCON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 186.90M | 63.90M | 115.92M | 109.10M | 190.43M | 379.22M |
Operating activities | ||||||
Net income | 53.34M | 23.31M | -16.80M | 28.08M | 35.81M | 67.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 77.16M | 60.62M | 48.94M | 57.78M | 25.22M | 38.01M |
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 | -144.35M | -70.88M | 27.56M | -200.99M | 24.22M | -16.58M |
Inventories | -60.5M | 15.34M | 47.95M | -66.61M | 0 | 1.48M |
Accounts payable | 78.39M | -116.20M | -25.71M | 60.73M | 19.35M | 4.59M |
Cash generated by operating activities | 238.38M | 297.50M | 193.10M | -153.93M | 58.84M | -170.44M |
Investing activities | ||||||
Purchases Of Investments | -122.29M | -206.76M | -6.37M | -47.62M | -26K | -135.12M |
Investments In Property Plant And Equipment | -435.61M | -164.74M | -39.68M | -20.92M | -6.46M | -13.96M |
Acquisitions Net | 31.49M | 25.56M | 53.57M | 46.99M | 158.66K | 88.11K |
Cash generated by investing activities | -416.47M | -338.08M | -23.40M | -51.00M | 19.82M | -53.01M |
Financing activities | ||||||
Common Stock Issued | 813K | 0 | -82.98M | 68.71M | 49K | 0 |
Payments for dividends | -6.04M | 0 | -2.47M | -14.61M | -14.56M | -14.56M |
Repurchases of common stock | 0 | 0 | -213K | 0 | 0 | 0 |
Repayments of term debt | 281.57M | 253.28M | -82.98M | 179.53M | 0 | 0 |
Cash used in financing activities | 131.64M | 163.58M | -8.98M | 211.76M | -21.88M | -13.38M |
Net Change In Cash | -46.44M | 123.00M | 160.71M | 6.82M | 56.78M | -236.84M |
Cash at end of period | 140.46M | 186.90M | 276.64M | 115.92M | 247.21M | 142.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |