Rudrabhishek Enterprises 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 Rudrabhishek Enterprises Limited generated cash of $4,484,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,585,000 last year. Net change in cash is therefore $14,511,000.
Cash Flow
| 2016 | 61.63M | -135.01M | 87.50M |
|---|---|---|---|
| 2018 | -67.41M | 213.58M | -135.84M |
| 2020 | 30.69M | -10.41M | 12.90M |
| 2021 | -33.17M | 19.61M | -32.49M |
| 2023 | -48.71M | 49.49M | -17.13M |
| 2024 | 4.48M | -12.92M | 37.58M |
REPL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.36M | 22.72M | 113.08M | 26.60M | 26.82M | 17.96M |
Operating activities | ||||||
Net income | 189.57M | 161.60M | 188.61M | 172.05M | 57.25M | 96.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.75M | 15.38M | 20.80M | 4.80M | 8.88M | 8.81M |
Stock-based compensation expense | 5.51M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.51M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -186.55M | -425.21M | -127.34M | -39.33M | -21.48M | -16.15M |
Inventories | 0 | -170.53M | -47.46M | -28.66M | 1.15M | 628K |
Accounts payable | -3.76M | 170.53M | 47.46M | -2.38M | -65.90M | 0 |
Cash generated by operating activities | 4.48M | -48.71M | -33.17M | 30.69M | -67.41M | 61.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.08M | -6.11M | -1.64K | -12.25K | -129.38M |
Investments In Property Plant And Equipment | -16.27M | 0 | -3.04M | -10.81M | -2.34M | -17.00M |
Acquisitions Net | 0 | 50.58M | -22.66M | 13.52M | 1.05M | 4.44M |
Cash generated by investing activities | -12.92M | 49.49M | 19.61M | -10.41M | 213.58M | -135.01M |
Financing activities | ||||||
Common Stock Issued | 43.87M | 0 | 0 | 0 | 50M | 0 |
Payments for dividends | 0 | 0 | -4.33M | -10.45M | -6.74M | -6.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.46M | -8.95M | -3.49M | 24.08M | -175.24M | 94.95M |
Cash used in financing activities | 37.58M | -17.13M | -32.49M | 12.90M | -135.84M | 87.50M |
Net Change In Cash | 14.51M | -16.35M | -46.05M | 33.18M | 10.32M | 14.12M |
Cash at end of period | 20.87M | 6.36M | 67.02M | 59.78M | 37.15M | 32.09M |
| Data source | Data source | Data source | Data source | Data source | Data source |