Mohota 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. Over the last year, operating activities of Mohota Industries Limited generated cash of -$5,274,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,808,000 last year. Net change in cash is therefore -$11,084,000.
Cash Flow
| 2010 | -8.56M | -3.49M | 10.17M |
|---|---|---|---|
| 2011 | 76.22M | -38.84M | -37.16M |
| 2012 | 40.50M | 19.94M | -19.17M |
| 2016 | 205.12M | -44.15M | -166.98M |
| 2018 | 219.19M | -128.16M | -94.35M |
| 2020 | 35.63M | -8.34M | -35.59M |
| 2021 | -18.63M | 22.43M | -1.28M |
| 2023 | -5.27M | 28K | -5.80M |
MOHOTAIND.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.42M | 2.04M | 10.35M | 12.23M | 14.79M | 3.30M | 3.09M | 4.96M |
Operating activities | ||||||||
Net income | -28.04M | -175.41M | -340.02M | 61.36M | 41.88M | -27.16M | 10.78M | -22.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 15.80M | 30.28M | 30.71M | 33.67M | 42.46M | 49.58M | 53.81M | 58.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 264K | 7.96K | -204.80K | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.60M | 17.80M | 500.43M | 48.01M | 37.43M | 28.50M | -97.89M | -68.67M |
Accounts payable | 2.79M | -13.81M | 45.36M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.27M | -18.63M | 35.63M | 219.19M | 205.12M | 40.50M | 76.22M | -8.56M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -45.37M | -110.27M | -52.48M | -1.69M | -29.15M | -9.63M |
Investments In Property Plant And Equipment | 0 | 0 | -402.05K | -9.97M | -3.23M | -22.17M | -16.25M | -17.98M |
Acquisitions Net | 0 | 1.88M | 6.27M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 28K | 22.43M | -8.34M | -128.16M | -44.15M | 19.94M | -38.84M | -3.49M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 31.82M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -78.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.80M | -1.28M | -35.59M | -94.35M | -166.98M | -19.17M | -37.16M | 10.17M |
Net Change In Cash | -11.08M | 2.51M | -8.31M | -3.32M | -6.01M | 41.27M | 212K | -1.87M |
Cash at end of period | 2.33M | 4.55M | 2.04M | 8.91M | 8.78M | 44.57M | 3.30M | 3.09M |
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