Ramsarup 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. Over the last year, operating activities of Ramsarup Industries 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 | -531.37M | -1.34B | 1.80B |
|---|---|---|---|
| 2011 | 308.24M | -2.19B | 1.65B |
| 2012 | 63.05K | 288 | -63.47K |
| 2016 | 23.76M | 535K | -590K |
| 2018 | -25.32B | 45.9M | 25.27B |
| 2020 | -34.59M | -34K | 29.3M |
| 2021 | -8.67M | -811K | 6.60M |
| 2023 | 0 | 0 | 0 |
RAMSARUP.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 19.77M | 25.10M | 15.83M | 13.58M | 646 | 291.67M | 356.42M |
Operating activities | ||||||||
Net income | 0 | -177.14M | -396.78M | -31.00B | -423.29M | -3.82B | -2.72B | 443.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 159.86M | 332.66M | 385.33M | 441.43M | 3.25K | 327.30M | 371.24M |
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 | 34.98M | 0 | 2.94K | 3.80B | -1.71B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -8.67M | -34.59M | -25.32B | 23.76M | 63.05K | 308.24M | -531.37M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.10M | -801K | 0 | 0 | 0 | -1.10M | -48K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -2.19B | -1.32B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -811K | -34K | 45.9M | 535K | 288 | -2.19B | -1.34B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -16.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 6.60M | 29.3M | 25.27B | -590K | -63.47K | 1.65B | 1.80B |
Net Change In Cash | 0 | -2.87M | -5.33M | -1.96M | 23.71M | -135 | -227.03M | -64.75M |
Cash at end of period | 0 | 16.89M | 19.77M | 13.87M | 37.29M | 511 | 64.63M | 291.67M |
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