Prabhat Dairy 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 Prabhat Dairy Limited generated cash of $9,670,954,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $9,388,016,000.
Cash Flow
| 2016 | -678.16M | -1.55B | 2.09B |
|---|---|---|---|
| 2018 | 2.18B | -891.58M | -1.89B |
| 2020 | 9.67B | -282.93M | 0 |
PRABHAT.NS Cash Flow Statement (2015 – 2019)
| 2019 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 80.08M | 1.09B | 197.93M |
Operating activities | |||
Net income | -1.09B | 472.75M | 245.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.01M | 490.71M | 151.26M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | -13.29M | 8.41M | -62.67M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 9.67B | 2.18B | -678.16M |
Investing activities | |||
Purchases Of Investments | 0 | -233.64M | -1.61B |
Investments In Property Plant And Equipment | -230.15M | -692.44M | -37.43M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -282.93M | -891.58M | -1.55B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 3B |
Payments for dividends | 0 | -47.25M | -56.55K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | -1.89B | 2.09B |
Net Change In Cash | 9.38B | -602.09M | -144.83M |
Cash at end of period | 9.46B | 489.25M | 53.10M |
| Data source | Data source | Data source |