Orient Abrasives 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 Orient Abrasives Limited generated cash of $437,252,000, which is more than the previous year. Cash used in financing activities reached the amount of -$302,415,000 last year. Net change in cash is therefore $24,334,000.
Cash Flow
| 2010 | 574.43M | -490.66M | -80.45M |
|---|---|---|---|
| 2011 | 430.63M | -365.68M | -52.67M |
| 2012 | 107.74M | -35.87M | -84.70M |
| 2016 | 88.62M | -89.58M | 14.57M |
| 2018 | 148.81M | -221.82M | 72.40M |
| 2020 | 409.56M | -113.12M | -337.00M |
| 2021 | 295.29M | 26.25M | -297.66M |
| 2023 | 437.25M | -110.50M | -302.41M |
ORIENTABRA.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.34M | 10.03M | 50.59M | 11.40M | 15.31M | 31.50M | 18.59M | 15.28M |
Operating activities | ||||||||
Net income | 142.13M | 159.64M | 262.03M | 193.30M | 370.76M | 91.40M | 467.41M | 511.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 119.23M | 111.03M | 102.78M | 95.35M | 89.62M | 123.13M | 129.82M | 108.06M |
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 | 15.71M | -117.54M | -135.22M | 0 | 0 | 0 | 0 | 0 |
Inventories | -5.08M | 63.78M | 284.92M | 62.41M | -44.17M | -85.84M | -171.16M | -45.04M |
Accounts payable | -10.95M | 40.01M | -84.84M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 437.25M | 295.29M | 409.56M | 148.81M | 88.62M | 107.74M | 430.63M | 574.43M |
Investing activities | ||||||||
Purchases Of Investments | -6.31M | -419.60M | -133.94M | -57.47M | 0 | 0 | -4.34M | 85.24M |
Investments In Property Plant And Equipment | -157.98M | -40.80M | -90.24M | -202.89M | -100.20M | -42.84M | -244.60M | -386.93M |
Acquisitions Net | 6.31M | 5.50M | 2.53M | 55.09M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110.50M | 26.25M | -113.12M | -221.82M | -89.58M | -35.87M | -365.68M | -490.66M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 80.77M | 0 | 0 | 0 | 0 |
Payments for dividends | -17.94M | -17.94M | -36.05M | -35.99M | -36.32M | -8.18M | -239.27M | -75.70M |
Repurchases of common stock | 0 | 0 | 0 | 238.23M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -56.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -302.41M | -297.66M | -337.00M | 72.40M | 14.57M | -84.70M | -52.67M | -80.45M |
Net Change In Cash | 24.33M | 24.08M | -40.55M | -602K | 13.61M | -12.98M | 12.26M | 3.31M |
Cash at end of period | 56.68M | 34.12M | 10.03M | 10.80M | 28.93M | 18.52M | 30.86M | 18.59M |
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