OCL Iron and Steel 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 OCL Iron and Steel Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 293.14M | -68.53M | -215.95M |
|---|---|---|---|
| 2011 | 168.59M | -2.82B | 8.00B |
| 2012 | -2.10B | -6.44B | 10.79B |
| 2016 | 716.25M | 161.91M | -1.85B |
| 2018 | 72.47M | 94.30M | -350.67M |
| 2020 | -29.80M | -5.48M | -131.05M |
| 2021 | -8.83M | 3.56M | 0 |
| 2023 | 0 | 0 | 0 |
OISL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 17.25M | 184.48M | 252.68M | 1.42B | 5.41B | 64.22M | 55.57M |
Operating activities | ||||||||
Net income | 0 | -3.02B | -8.39B | -2.73B | -1.69B | 132.13M | 117.59M | 2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 902.40M | 475.10M | 982.78M | 915.45M | 103.55M | 79.54M | 83.32M |
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 | 0 | -1.41K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 98.56M | 561.13M | -64.68M | 209.02M | -223.88M | -56.70M | 154.40M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -8.83M | -29.80M | 72.47M | 716.25M | -2.10B | 168.59M | 293.14M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -459.13M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5K | -9.37M | -4.04M | -3.11B | -542.7M | -168.50M | -14.60M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.56M | -5.48M | 94.30M | 161.91M | -6.44B | -2.82B | -68.53M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 162.25M | 0 | 0 | 0 | 5.30B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -8.16M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -131.05M | -350.67M | -1.85B | 10.79B | 8.00B | -215.95M |
Net Change In Cash | 0 | -5.27M | -166.33M | -183.89M | -972.48M | 2.43B | 5.34B | 8.65M |
Cash at end of period | 0 | 11.97M | 18.14M | 68.79M | 447.68M | 7.85B | 5.41B | 64.22M |
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