Poddar Housing and Development 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 Poddar Housing and Development Limited generated cash of $150,496,000, which is more than the previous year. Cash used in financing activities reached the amount of -$222,090,000 last year. Net change in cash is therefore -$66,621,000.
Cash Flow
| 2010 | -198.00M | 234.25M | 17.11M |
|---|---|---|---|
| 2011 | -43.87M | 76.68M | -29.23M |
| 2012 | -4.75M | 17.07M | 119.24M |
| 2016 | -179.74M | 224.86M | -56.83M |
| 2018 | -1.03B | -62.95M | 1.16B |
| 2020 | -590.70M | 378.86M | 221.58M |
| 2021 | 52.93M | 46.09M | -14.21M |
| 2023 | 150.49M | 4.97M | -222.09M |
PODDARHOUS.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.22M | 18.91M | 9.16M | 31.27M | 44.14M | 94.90M | 89.45M | 36.36M |
Operating activities | ||||||||
Net income | -653.06M | -3.40M | -247.07M | -101.51M | 166.50M | -8.23M | 18.40M | 19.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.72M | 12.82M | 11.61M | 5.74M | 8.22M | 7.54M | 2.14M | 1.56M |
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 | -7.29M | -24.88M | -16.56M | -12.17M | -15.28M | 0 | 0 | 0 |
Inventories | -313.88M | -471.81M | -738.11M | -472.51M | 420.96M | -250.49M | -243.11M | -184.12M |
Accounts payable | 65.7M | -70.59M | 105.73M | -137.83M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 150.49M | 52.93M | -590.70M | -1.03B | -179.74M | -4.75M | -43.87M | -198.00M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -31.57M | 0 | -67.48M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -262K | -14.86M | -14.86M | -13.22M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 15.77M | 0 | 0 | 217K | 0 | 0 | 0 |
Cash generated by investing activities | 4.97M | 46.09M | 378.86M | -62.95M | 224.86M | 17.07M | 76.68M | 234.25M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -11.60M | -11.60M | -11.45M | -11.40M | -9.07M | -9.10M | -9.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 584.26M | -146.85M | 558.15M | 1.19B | -44.26M | 0 | 0 | 0 |
Cash used in financing activities | -222.09M | -14.21M | 221.58M | 1.16B | -56.83M | 119.24M | -29.23M | 17.11M |
Net Change In Cash | -66.62M | 84.80M | 9.74M | 65.61M | -11.71M | 131.56M | 3.57M | 53.36M |
Cash at end of period | 5.60M | 103.71M | 18.91M | 96.89M | 32.42M | 226.46M | 93.02M | 89.73M |
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