Opto Circuits (India) 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 Opto Circuits (India) Limited generated cash of $722,658,488, which is more than the previous year. Cash used in financing activities reached the amount of $758,874,727 last year. Net change in cash is therefore -$13,655,487.
Cash Flow
| 2010 | 0 | -1.15B | -312.78M |
|---|---|---|---|
| 2011 | 1.30B | -5.96B | 5.77B |
| 2012 | 1.26B | -3.37B | 1.50B |
| 2016 | 7.22B | -86.55M | -7.30B |
| 2018 | 687.93M | 24.99M | -706.76M |
| 2020 | 722.65M | -1.49B | 758.87M |
OPTOCIRCUI.NS Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.04M | 81.22M | 259.97M | 2.34B | 1.22B | 913.34M |
Operating activities | ||||||
Net income | -13.79B | 355.89M | -7.91M | 5.73B | 3.92B | 2.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 55.40M | -842.92M | 1.41B | -272.86M | 704.98M | -169.59M |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 443.62M | 696.66M | 2.69B | -792.51M | -2.11B | 92.72M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 722.65M | 687.93M | 7.22B | 1.26B | 1.30B | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.53B | 0 | -144.47M | -3.34B | -2.27B | -1.12B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.49B | 24.99M | -86.55M | -3.37B | -5.96B | -1.15B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 808.99M | 3.99B |
Payments for dividends | 0 | 0 | 0 | -841.99M | -984.48M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.60B | 0 | 0 | -3.17B |
Cash used in financing activities | 758.87M | -706.76M | -7.30B | 1.50B | 5.77B | -312.78M |
Net Change In Cash | -13.65M | 6.16M | -164.38M | -598.72M | 1.11B | 309.91M |
Cash at end of period | 30.38M | 87.38M | 95.58M | 1.74B | 2.34B | 1.22B |
| Data source | Data source | Data source | Data source | Data source | Data source |