Race Eco Chain 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 Race Eco Chain Limited generated cash of -$85,282,000, which is more than the previous year. Cash used in financing activities reached the amount of $240,721,000 last year. Net change in cash is therefore -$26,624,000.
Cash Flow
| 2016 | 18.12M | 2.54M | -20.71M |
|---|---|---|---|
| 2018 | 76.06M | -58.57M | -16.61M |
| 2020 | -39.92M | 47.31M | -8.74M |
| 2021 | -50.98M | 97.57M | -7.06M |
| 2023 | -145.87M | 66.47M | 99.41M |
| 2024 | -85.28M | -182.06M | 240.72M |
RACE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 30.97M | 10.96M | 1.82M | 3.18M | 537.52K | 130.88K |
Operating activities | ||||||
Net income | 15.49M | 17.88M | 14.73M | 367.94K | 806.56K | 1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.01M | 4.43M | 2.33M | 2.99M | 4.35M | 2.64M |
Stock-based compensation expense | 156K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 156K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -184.57M | -194.34M | -82.57M | 35.89M | 30.50M | -65.15M |
Inventories | -3.48M | -3.21M | -6.48M | 29.56M | -99.06M | 0 |
Accounts payable | 50.46M | 42.09M | 42.14M | -83.70M | 128.58M | 80.66M |
Cash generated by operating activities | -85.28M | -145.87M | -50.98M | -39.92M | 76.06M | 18.12M |
Investing activities | ||||||
Purchases Of Investments | -4.15M | -1.27M | -1.92M | -13.22M | -820.00K | 0 |
Investments In Property Plant And Equipment | -90.41M | -7.2M | -2.30M | -1.00M | -861.46K | -417.2K |
Acquisitions Net | -14.11M | 1.27M | 1.92M | 1.00M | 861.46K | 1.7M |
Cash generated by investing activities | -182.06M | 66.47M | 97.57M | 47.31M | -58.57M | 2.54M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 215.72M | 1.97M | -723.54K | -1.48M | -10.39M | -13.86M |
Cash used in financing activities | 240.72M | 99.41M | -7.06M | -8.74M | -16.61M | -20.71M |
Net Change In Cash | -26.62M | 20.01M | 39.52M | -1.35M | 871.99K | -43.52K |
Cash at end of period | 4.35M | 30.97M | 41.35M | 1.82M | 1.40M | 87.36K |
| Data source | Data source | Data source | Data source | Data source | Data source |