Privi Speciality Chemicals 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 Privi Speciality Chemicals Limited generated cash of $3,544,839,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,706,184,000 last year. Net change in cash is therefore $35,374,000.
Cash Flow
| 2010 | 35.17M | -3.29M | -31.95M |
|---|---|---|---|
| 2011 | 49.57M | -46.37M | -1.92M |
| 2012 | 29.57M | -69.71M | 37.89M |
| 2016 | 160.77M | -131.26M | -29.04M |
| 2018 | 1.06B | -821.96M | -190.58M |
| 2020 | 2.47B | -2.05B | 269.74M |
| 2021 | 1.72B | -2.41B | 1.54M |
| 2023 | 487.59M | -1.33B | 723.05M |
| 2024 | 3.54B | -1.80B | -1.70B |
PRIVISCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.49M | 325.18M | 847.18M | 162.62M | 68.33M | 1.03M | 3.42M | 2.15M | 2.22M |
Operating activities | |||||||||
Net income | 949.07M | 310.43M | 1.58B | 2.31B | 789.56M | 165.53M | 73.74M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.23B | 1.08B | 709.99M | 627.31M | 433.09M | 29.94M | 19.76M | 17.31M | 16.91M |
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 | -519.15M | -273.54M | -167.06M | 806.13M | -533.43M | -17.66M | 0 | 0 | 0 |
Inventories | 1.39B | -1.83B | -138.13M | -21.87M | 122.27M | -1.43M | -11.92M | -16.43M | -9.91M |
Accounts payable | -114.08M | -115.14M | 185.65M | -357.85M | 317.61M | -21.41M | 0 | 0 | 0 |
Cash generated by operating activities | 3.54B | 487.59M | 1.72B | 2.47B | 1.06B | 160.77M | 29.57M | 49.57M | 35.17M |
Investing activities | |||||||||
Purchases Of Investments | -334.18M | -1.55M | -2.66M | -10.50M | -23.04M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.50B | -1.39B | -2.42B | -2.10B | -934.08M | -135.80M | -71.05M | -47.21M | -3.90M |
Acquisitions Net | 0 | 1.55M | 146K | -37.90M | 956K | 4.46M | 0 | 0 | 0 |
Cash generated by investing activities | -1.80B | -1.33B | -2.41B | -2.05B | -821.96M | -131.26M | -69.71M | -46.37M | -3.29M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -78.12M | -58.59M | -117.73M | -45.26M | -34.48M | -9.5M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -789.03M | 612.19M | -209.88M | 529.42M | 86.67M | 2.22M | 0 | -8.22M | 0 |
Cash used in financing activities | -1.70B | 723.05M | 1.54M | 269.74M | -190.58M | -29.04M | 37.89M | -1.92M | -31.95M |
Net Change In Cash | 35.37M | -120.69M | -692.64M | 684.86M | 52.90M | 473.95K | -2.25M | 1.27M | -69.84K |
Cash at end of period | 239.86M | 204.49M | 154.53M | 847.48M | 121.24M | 1.51M | 1.17M | 3.42M | 2.15M |
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