Indo National 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 Indo National Limited generated cash of $435,511,000, which is more than the previous year. Cash used in financing activities reached the amount of -$94,331,000 last year. Net change in cash is therefore -$41,390,000.
Cash Flow
| 2010 | 225.61K | -97.57K | -75K |
|---|---|---|---|
| 2011 | -19.77K | -27.16K | -75K |
| 2012 | 147.76M | 38.15M | -114.60M |
| 2016 | 373.23M | -207.89M | -112.49M |
| 2018 | 407.68M | -131.40M | -175.08M |
| 2020 | 97.22M | 398K | -92.50M |
| 2021 | 98.91M | 83.57M | -125.96M |
| 2023 | 359.47M | -276.15M | -94.17M |
| 2024 | 435.51M | -382.57M | -94.33M |
NIPPOBATRY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.83M | 61.69M | 211.53M | 193.30M | 86.92M | 304.61M | 173.70M | 295.64K | 242.61K |
Operating activities | |||||||||
Net income | 96.19M | -80.10M | 498.15M | 184.49M | 434.75M | 281.50M | 84.31M | 146.30K | 165.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 176.38M | 169.28M | 125.82M | 122.06M | 93.58M | 75.51M | 50.41M | 55.72K | 58.31K |
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 | -73.28M | -309.45M | -351.63M | 202.27M | -413.25M | 22.54M | 0 | 0 | 0 |
Inventories | -92.68M | 288.96M | 3.71M | -255.08M | 23.03M | 41.35M | 4.11M | -118.03K | -68.70K |
Accounts payable | 38.94M | 101.68M | -61.77M | 139.78M | 315.04M | 61.02M | 0 | 0 | 0 |
Cash generated by operating activities | 435.51M | 359.47M | 98.91M | 97.22M | 407.68M | 373.23M | 147.76M | -19.77K | 225.61K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -15.10M | -10K | 0 | 0 | -96.30M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -447.22M | -308.67M | -62.69M | -139.47M | -265.89M | -424.30M | -51.03M | -27.95K | -98.67K |
Acquisitions Net | 0 | 12.45M | 4.38M | 0 | 2.54M | 111.42M | 0 | 0 | 0 |
Cash generated by investing activities | -382.57M | -276.15M | 83.57M | 398K | -131.40M | -207.89M | 38.15M | -27.16K | -97.57K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | -2.7M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.5M | -37.5M | -18.75M | -90.41M | -112.83M | -112.49M | -87.16M | -75K | -75K |
Repurchases of common stock | 0 | 0 | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 81.00M | -86.03M | -80.23M | -45.91M | -2.11M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -94.33M | -94.17M | -125.96M | -92.50M | -175.08M | -112.49M | -114.60M | -75K | -75K |
Net Change In Cash | -41.39M | -10.86M | 51.28M | 18.23M | 111.88M | 52.84M | 71.31M | -121.94K | 53.03K |
Cash at end of period | 9.44M | 50.83M | 262.82M | 211.53M | 198.81M | 357.45M | 245.01M | 173.70K | 295.64K |
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