Punj Lloyd 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -15.35B | 895.58M | 13.69B |
|---|---|---|---|
| 2011 | 12.25B | -2.80B | -2.44B |
| 2012 | 1.02B | -8.66B | 4.72B |
| 2016 | -2.04B | 2.39B | 1.10B |
| 2018 | 4.87B | -589.8M | -6.90B |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PUNJLLOYD.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 6.12B | 3.34B | 11.47B | 5.26B | 6.99B |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | -12.73B | -21.94B | 918.6M | 158.92M | 209.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.94B | 3.84B | 2.98B | 2.69B | 2.04B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -309.9M | 218.7M | -13.86B | -1.92B | -9.77B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 4.87B | -2.04B | 1.02B | 12.25B | -15.35B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -18.3M | 0 | 0 | -499.48M | -261.96M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -350.6M | -1.49B | -9.76B | -3.61B | -3.16B |
Acquisitions Net | 0 | 0 | 0 | -547.6M | 0 | 0 | 523.59M | -4.57M |
Cash generated by investing activities | 0 | 0 | 0 | -589.8M | 2.39B | -8.66B | -2.80B | 895.58M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 700K | 0 | 0 | 190.29M | 6.79B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -49.8M | -49.81M | -90.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -120.10M | -239.79M |
Repayments of term debt | 0 | 0 | 0 | -5.82B | 8.76B | -12.06B | -3.19B | -5.33B |
Cash used in financing activities | 0 | 0 | 0 | -6.90B | 1.10B | 4.72B | -2.44B | 13.69B |
Net Change In Cash | 0 | 0 | 0 | -2.50B | 991M | -2.50B | 6.21B | -1.72B |
Cash at end of period | 0 | 0 | 0 | 3.61B | 4.33B | 8.96B | 11.47B | 5.26B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |