Rajvir Industries 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
| 2012 | 161.74M | -102.80M | -43.86M |
|---|---|---|---|
| 2016 | 235.33M | 43.14M | -341.69M |
| 2018 | 130.43M | 7.63M | -249.24M |
| 2020 | 315.53M | 963K | -319.19M |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
RAJVIR.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.48M | -570.00M | -467.89M | 84.87M | 54.14M |
Operating activities | ||||||
Net income | 0 | 0 | -255.46M | -200.65M | -64.15M | -95.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 26.01M | 32.28M | 94.03M | 121.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 4.75K | 43.62M | 3.05M | 0 |
Inventories | 0 | 0 | 49.18M | 221.28M | -47.73M | 167.31M |
Accounts payable | 0 | 0 | 8.52M | -99.67M | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 315.53M | 130.43M | 235.33M | 161.74M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -271K | 0 | -5.66M | -2.13M |
Acquisitions Net | 0 | 0 | 0 | 3.60M | 350K | 0 |
Cash generated by investing activities | 0 | 0 | 963K | 7.63M | 43.14M | -102.80M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -169.22M | -254.17M | -126.45M | -334.98M |
Cash used in financing activities | 0 | 0 | -319.19M | -249.24M | -341.69M | -43.86M |
Net Change In Cash | 0 | 0 | -2.7M | -111.17M | -63.21M | 15.07M |
Cash at end of period | 0 | 5.48M | -572.70M | -579.07M | 21.65M | 69.22M |
| Data source | Data source | Data source | Data source | Data source | Data source |