Pioneer Distilleries 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 Pioneer Distilleries Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -18.00M | -396.46M | 416.59M |
|---|---|---|---|
| 2011 | -594.37M | -177.37M | 770.56M |
| 2012 | -175.12M | -310.05M | 498.28M |
| 2016 | 250.84M | -64.61M | -199.80M |
| 2018 | -142.75M | -506.86M | 648.57M |
| 2020 | 292.8M | -49.5M | -238.6M |
| 2021 | 52.5M | -172.7M | 112.9M |
| 2023 | 0 | 0 | 0 |
PIONDIST.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100K | 7.4M | 2.7M | 3.25M | 20.97M | 5.45M | 6.63M | 4.51M |
Operating activities | ||||||||
Net income | 0 | -865.7M | -891.2M | 700.13M | 342.38M | -253.03M | -291.08M | 31.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 331.4M | 469M | 366.11M | 255.27M | 93.09M | 48.58M | 38.67M |
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 | 0 | 100K | 1M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 205.8M | -338.8M | 134.22M | 134.63M | -58.00M | 182.47M | -190.47M |
Accounts payable | 0 | -33.7M | -24M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 52.5M | 292.8M | -142.75M | 250.84M | -175.12M | -594.37M | -18.00M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -178M | -49.5M | -526.08M | -64.61M | -310.05M | -995.03M | -436.60M |
Acquisitions Net | 0 | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -172.7M | -49.5M | -506.86M | -64.61M | -310.05M | -177.37M | -396.46M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -19.12M | 7.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -8.06B | 0 | 0 | 0 | -42.48M | 0 | 0 |
Cash used in financing activities | 0 | 112.9M | -238.6M | 648.57M | -199.80M | 498.28M | 770.56M | 416.59M |
Net Change In Cash | 0 | -7.3M | 4.7M | -1.04M | -13.58M | 13.10M | -1.17M | 2.12M |
Cash at end of period | 100K | 100K | 7.4M | 2.21M | 7.39M | 18.56M | 5.45M | 6.63M |
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