Poddar Pigments 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 Pigments Limited generated cash of $212,566,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,473,000 last year. Net change in cash is therefore -$30,721,000.
Cash Flow
| 2010 | 65.95M | 20.56M | -92.99M |
|---|---|---|---|
| 2011 | 20.31M | -134.60M | 116.08M |
| 2012 | 187.13M | -25.31M | -149.96M |
| 2016 | 44.00M | -81.00M | -13.62M |
| 2018 | 69.78M | -64.30M | -27.49M |
| 2020 | 305.88M | -259.97M | -41.38M |
| 2021 | 242.52M | -264.99M | -2.77M |
| 2023 | 155.45M | -4.74M | -66.39M |
| 2024 | 212.56M | -240.81M | -2.47M |
PODDARMENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.71M | 10.38M | 103.34M | 98.82M | 103.77M | 72.40M | 11.28M | 10.70M | 17.17M |
Operating activities | |||||||||
Net income | 388.60M | 368.92M | 309.45M | 288.18M | 283.22M | 250.99M | 98.44M | 95.54M | 140.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 67.21M | 61.98M | 21.05M | 29.25M | 30.82M | 26.19M | 26.99M | 23.27M | 21.55M |
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 | -141.31M | -8.12M | 848K | 77.00M | 44.79M | -149.14M | 0 | 0 | 0 |
Inventories | 50.94M | 645K | 75.58M | -16.18M | -150.28M | 23.29M | -4.59M | -98.16M | -26.52M |
Accounts payable | -21.99M | 64.08M | -46.72M | 21.99M | -23.39M | -39.83M | 0 | 0 | 0 |
Cash generated by operating activities | 212.56M | 155.45M | 242.52M | 305.88M | 69.78M | 44.00M | 187.13M | 20.31M | 65.95M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -33.92M | -83.86M | -99.17M | -53.13M | -57.55M | 0 | -4.17M | -24.66M |
Investments In Property Plant And Equipment | -262.35M | -40.37M | -182.57M | -185.21M | -25.59M | -24.91M | 26.03M | -133.61M | -27.79M |
Acquisitions Net | 0 | 8.47M | 81K | 1.37M | 28.64M | 1.36M | 0 | 0 | 0 |
Cash generated by investing activities | -240.81M | -4.74M | -264.99M | -259.97M | -64.30M | -81.00M | -25.31M | -134.60M | 20.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -63.66M | 0 | -38.37M | -10.61M | -31.92M | -24.66M | -18.55M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.78M |
Repayments of term debt | 0 | 0 | 0 | 0 | -11.41M | 22.61M | 0 | 0 | -22.41M |
Cash used in financing activities | -2.47M | -66.39M | -2.77M | -41.38M | -27.49M | -13.62M | -149.96M | 116.08M | -92.99M |
Net Change In Cash | -30.72M | 84.32M | -25.25M | 4.52M | -22.01M | -50.62M | 11.86M | 1.79M | -6.47M |
Cash at end of period | 63.99M | 94.71M | 78.09M | 103.34M | 81.75M | 21.78M | 23.15M | 12.49M | 10.70M |
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