Pasupati Acrylon 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 Pasupati Acrylon Limited generated cash of $727,122,000, which is more than the previous year. Cash used in financing activities reached the amount of $420,452,000 last year. Net change in cash is therefore $131,256,000.
Cash Flow
| 2016 | 221.59M | -291.15M | -35.67M |
|---|---|---|---|
| 2018 | 672.65M | -218.41M | -257.98M |
| 2020 | -18.12M | 288.27M | -51.73M |
| 2021 | 134.95M | -316.10M | -32.33M |
| 2023 | 300.2M | -774.4M | -35.4M |
| 2024 | 727.12M | -1.01B | 420.45M |
PASUPTAC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 217.39M | 727M | 861.06M | 642.64M | 78.93M | 224.88M |
Operating activities | ||||||
Net income | 184.02M | 484.5M | 585.31M | 203.94M | 501.94M | 299.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 58.69M | 61.4M | 62.55M | 66.55M | 52.43M | 74.30M |
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 | -50.4M | 269.37M | -200.66M | 326.19M | -147.28M | -84.6M |
Inventories | 784.2M | -508M | -7.80M | -207.54M | -162.19M | 391.51M |
Accounts payable | -202.7M | 72.63M | -158.20M | -240.15M | 501.60M | -610.14M |
Cash generated by operating activities | 727.12M | 300.2M | 134.95M | -18.12M | 672.65M | 221.59M |
Investing activities | ||||||
Purchases Of Investments | 0 | -760.29M | -254.43M | -305.76M | -76.31M | -176.81M |
Investments In Property Plant And Equipment | -945.01M | -41.2M | -107.02M | -46.76M | -156.12M | -15.88M |
Acquisitions Net | 0 | 3K | 24.25M | 319K | 1.33M | 606K |
Cash generated by investing activities | -1.01B | -774.4M | -316.10M | 288.27M | -218.41M | -291.15M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 446.22M | 709K | -642K | -3.29M | -211.55M | -34.57M |
Cash used in financing activities | 420.45M | -35.4M | -32.33M | -51.73M | -257.98M | -35.67M |
Net Change In Cash | 131.25M | -509.6M | -213.48M | 218.41M | 196.25M | -105.22M |
Cash at end of period | 348.65M | 217.4M | 647.57M | 861.06M | 275.19M | 119.65M |
| Data source | Data source | Data source | Data source | Data source | Data source |