Plastiblends 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 Plastiblends India Limited generated cash of $380,632,000, which is less than the previous year. Cash used in financing activities reached the amount of -$110,204,000 last year. Net change in cash is therefore -$3,957,000.
Cash Flow
| 2010 | 10.36M | -64.30M | 57.03M |
|---|---|---|---|
| 2011 | -126.67M | -14.66M | 138.52M |
| 2012 | 105.90M | -66.76M | -34.15M |
| 2016 | 711.31M | -804.07M | 91.31M |
| 2018 | 67.11M | -170.91M | 106.84M |
| 2020 | 743.89M | -202.28M | -546.71M |
| 2021 | 481.44M | -272.58M | -194.37M |
| 2023 | 723.09M | -261.76M | -452.66M |
| 2024 | 380.63M | -274.38M | -110.20M |
PLASTIBLEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.92M | 9.25M | 5.01M | 10.12M | 13.14M | 28.28M | 9.37M | 12.19M | 9.10M |
Operating activities | |||||||||
Net income | 345.25M | 364.86M | 531.92M | 515.35M | 379.97M | 518.67M | 167.11M | 181.16M | 104.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 153.98M | 164.34M | 158.72M | 170.50M | 116.51M | 62.35M | 40.12M | 36.52M | 34.49M |
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 | 37.75M | 295.10M | 56.93M | 299.97M | -344.74M | -155.99M | 0 | 0 | 0 |
Inventories | -32.09M | -143.25M | -253.89M | -181.90M | 0 | -123.61M | -11.25M | -196.08M | -108.46M |
Accounts payable | -47.51M | 42.47M | 57.77M | 40.99M | -29.71M | 540.91M | 0 | 0 | 0 |
Cash generated by operating activities | 380.63M | 723.09M | 481.44M | 743.89M | 67.11M | 711.31M | 105.90M | -126.67M | 10.36M |
Investing activities | |||||||||
Purchases Of Investments | -184.90M | -200.41M | -70.91M | 0 | 0 | 0 | -204.55M | 0 | -12.9M |
Investments In Property Plant And Equipment | -122.98M | -81.26M | -210.12M | -206.56M | -185.82M | -810.47M | -72.38M | -37.60M | -55.08M |
Acquisitions Net | 0 | 81.26M | 210.12M | 0 | 9.69M | 246K | 0 | 0 | 0 |
Cash generated by investing activities | -274.38M | -261.76M | -272.58M | -202.28M | -170.91M | -804.07M | -66.76M | -14.66M | -64.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -103.95M | -104.34M | 0 | -203.30M | -39.20M | -189.65M | -52.64M | -45.41M | -52.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -330.66M | -172.5M | -294.25M | 142.20M | 280.97M | 0 | -40.27M | -41.82M |
Cash used in financing activities | -110.20M | -452.66M | -194.37M | -546.71M | 106.84M | 91.31M | -34.15M | 138.52M | 57.03M |
Net Change In Cash | -3.95M | 8.66M | 14.47M | -5.1M | 3.05M | -1.44M | 4.99M | -2.81M | 3.09M |
Cash at end of period | 13.96M | 17.92M | 19.49M | 5.02M | 16.2M | 26.83M | 14.37M | 9.37M | 12.19M |
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