Ortin Laboratories 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 Ortin Laboratories Limited generated cash of -$41,534,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,075,000 last year. Net change in cash is therefore $20,867,000.
Cash Flow
| 2010 | 18.67M | -8.48M | -25.44M |
|---|---|---|---|
| 2011 | 15.67M | -57.43M | 8.67M |
| 2012 | 2.93M | -22.32M | 17.83M |
| 2016 | 5.16M | -8.62M | 2.71M |
| 2018 | 15.58M | -8.97M | 667K |
| 2020 | 62.26M | -30.93M | -42.55M |
| 2021 | 180.34M | 695.74K | -98.58M |
| 2023 | -2.44M | -20K | 9.04M |
| 2024 | -41.53M | 115.00M | -30.07M |
ORTINLAB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55M | -39.23M | -137.20M | -125.98M | -136.94M | 17.37M | 11.62M | 22.18M | 37.43M |
Operating activities | |||||||||
Net income | -80.41M | -1.10M | 1.36M | 7.18M | 6.80M | 13.99M | 12.77M | 0 | 12.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.28M | 2.50M | 2.85M | 19.55M | 16.85M | 16.47M | 13.28M | 6.31M | 1.94M |
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 | 16.50M | -1.81M | 332.38M | 6.77M | -66.09M | -32.45M | 0 | 0 | 0 |
Inventories | 25.48M | -8.57M | 480.68M | -129.43M | -63.69M | 51.35M | -66.99M | 33.07M | -2.92M |
Accounts payable | -14.69M | 7.59M | -586.63M | 124.05M | 95.33M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -41.53M | -2.44M | 180.34M | 62.26M | 15.58M | 5.16M | 2.93M | 15.67M | 18.67M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -31.97M | -84K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -20K | 0 | -31.20M | -12.41M | -14.40M | 0 | 0 | 0 |
Acquisitions Net | 115.00M | 82K | 0 | 1.04M | 4.54M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 115.00M | -20K | 695.74K | -30.93M | -8.97M | -8.62M | -22.32M | -57.43M | -8.48M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.65M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -69.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 12.33M | -20.65M | 18.77M | 667K | 2.71M | 0 | 0 | 0 |
Cash used in financing activities | -30.07M | 9.04M | -98.58M | -42.55M | 667K | 2.71M | 17.83M | 8.67M | -25.44M |
Net Change In Cash | 20.86M | 6.57M | 82.45M | -11.21M | 7.27M | -743.94K | -1.55M | -33.08M | -15.24M |
Cash at end of period | 23.42M | -32.65M | -54.74M | -137.2M | -129.67M | 16.63M | 10.06M | -10.89M | 22.18M |
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