Patspin 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 Patspin India Limited generated cash of -$13,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,400,000 last year. Net change in cash is therefore $8,100,000.
Cash Flow
| 2010 | 114.60M | -24.53M | -45.42M |
|---|---|---|---|
| 2011 | 152.65M | -88.97M | -105.80M |
| 2012 | 356.48M | -178.94M | -157.77M |
| 2016 | 652.08M | 4.64M | -623.72M |
| 2018 | 477.31M | 71.87M | -574.77M |
| 2020 | 345.11M | 21.82M | -382.76M |
| 2021 | -13.9M | 10.6M | 11.4M |
PATSPINLTD.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10M | 25.89M | 35.34M | 8.25M | 15.83M | 107.71M | 63.07M |
Operating activities | |||||||
Net income | -379.64M | -240.17M | -43.45M | 7.75M | -235.46M | 253.44M | -40.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 102.2M | 103.53M | 104.44M | 121.89M | 201.42M | 198.51M | 199.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 116.1M | 400.37M | 5.38M | 29.65M | 235.62M | -576.93M | -92.59M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.9M | 345.11M | 477.31M | 652.08M | 356.48M | 152.65M | 114.60M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -6.25M | -8.27M | -37.55M | -184.83M | -113.99M | -26.05M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.6M | 21.82M | 71.87M | 4.64M | -178.94M | -88.97M | -24.53M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -210.84M | -392.97M | -249.11M | -281.11M | -215.65M | -167.60M |
Cash used in financing activities | 11.4M | -382.76M | -574.77M | -623.72M | -157.77M | -105.80M | -45.42M |
Net Change In Cash | 8.1M | -15.82M | -25.58M | 33.00M | 19.76M | -42.12M | 44.64M |
Cash at end of period | 18.1M | 10.06M | 9.76M | 41.26M | 35.60M | 65.59M | 107.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |