Pradip Overseas 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 Pradip Overseas Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -904.78M | -575.24M | 2.32B |
|---|---|---|---|
| 2011 | -904.78M | -575.24M | 2.32B |
| 2012 | -1.41B | -353.48M | 1.68B |
| 2016 | 1.40B | 139.41M | -1.53B |
| 2018 | 23.94M | -46.01M | 18.68M |
| 2020 | -56.54M | -1.93M | 53.63M |
| 2021 | -36.35M | 44.04M | 39.36M |
| 2023 | 0 | 0 | 0 |
PRADIP.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.26M | 6.10M | 14.15M | 7.62M | 110.91M | 758.16M | 758.16M |
Operating activities | ||||||||
Net income | 0 | -1.75B | -310.73M | -142.68M | -2.80B | -763.05M | 666.87M | 689.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 96.10M | 96.47M | 96.89M | 85.39M | 73.26M | 68.54M | 68.54M |
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 | 143.15M | 133.88M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 21.02M | 9.47M | 17.64M | 2.58B | 2.30B | -2.16B | -2.16B |
Accounts payable | 0 | -177.47M | -178.58M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -36.35M | -56.54M | 23.94M | 1.40B | -1.41B | -904.78M | -904.78M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -4K | -4K | 0 | 0 | -59.02M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.05M | -6.11M | -76.20M | -447.52M | -262.25M | -262.25M |
Acquisitions Net | 0 | 317K | 2.63M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 44.04M | -1.93M | -46.01M | 139.41M | -353.48M | -575.24M | -575.24M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 106M | 1.16B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -24K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -39.36M | 0 | 0 | 0 | -893.96M | 0 | 0 |
Cash used in financing activities | 0 | 39.36M | 53.63M | 18.68M | -1.53B | 1.68B | 2.32B | 2.32B |
Net Change In Cash | 0 | 47.04M | -4.84M | -3.38M | 2.76M | -80.21M | 843.18M | 843.18M |
Cash at end of period | 0 | 48.31M | 1.26M | 10.76M | 10.38M | 30.70M | 1.60B | 1.60B |
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