Nitin Fire Protection 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 Nitin Fire Protection Industries Limited generated cash of -$68,794,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,892,000 last year. Net change in cash is therefore -$34,945,000.
Cash Flow
| 2010 | -173.05M | -201.53M | 542.69M |
|---|---|---|---|
| 2011 | -146.05M | 12.45M | -3.20M |
| 2012 | -947.91M | -263.66M | 1.26B |
| 2016 | 1.13B | -1.55B | -48.97M |
| 2018 | -1.58B | -2.00B | 3.66B |
| 2020 | 2.08B | -12.55M | -2.06B |
| 2021 | 20.30M | 7.12M | -28.37M |
| 2023 | -12.66M | 42.93M | 4.05M |
| 2024 | -68.79M | 55.74M | -21.89M |
NITINFIRE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.14M | 826K | 7.09M | 1.86M | 20.47M | 575.88M | 105.52M | 184.47M | 16.36M |
Operating activities | |||||||||
Net income | -64.44M | -34.84M | -709.97M | -2.20B | -1.70B | 985.34M | 440.17M | 628.80M | 458.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.67M | 6.75M | 8.26M | 15.17M | 380.48M | 244.65M | 29.68M | 53.43M | 41.52M |
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 | -2.51M | -37.35K | 0 | -162.61K | 0 | 0 | 0 | 0 | 0 |
Inventories | 7.26M | -7.53M | -3.33M | 19.38M | 334.34M | -225.33M | -1.34B | 125.83M | -236.24M |
Accounts payable | 0 | 37.35K | 0 | 162.61K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -68.79M | -12.66M | 20.30M | 2.08B | -1.58B | 1.13B | -947.91M | -146.05M | -173.05M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -35.10M | -251.83M | -127.12M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -15.77M | -2.05B | -1.71B | 0 | -553.78M | -203.87M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 55.74M | 42.93M | 7.12M | -12.55M | -2.00B | -1.55B | -263.66M | 12.45M | -201.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 577K | 0 | 0 | 0 | 0 | 0 | 4.76M |
Payments for dividends | 0 | 0 | 0 | -204K | 0 | -58.39M | -67.37M | -57.33M | -39.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.48M | 9.09M | -290.8M | -205.32M | 3.79B | 393.25M | 0 | 0 | 0 |
Cash used in financing activities | -21.89M | 4.05M | -28.37M | -2.06B | 3.66B | -48.97M | 1.26B | -3.20M | 542.69M |
Net Change In Cash | -34.94M | 34.32M | -943K | 5.22M | 72.95M | -476.23M | 55.35M | -78.95M | 168.10M |
Cash at end of period | 201K | 35.14M | 6.15M | 7.09M | 93.43M | 99.64M | 160.87M | 105.52M | 184.47M |
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