Responsive 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 Responsive Industries Limited generated cash of $2,250,810,000, which is more than the previous year. Cash used in financing activities reached the amount of -$771,400,000 last year. Net change in cash is therefore -$79,150,000.
Cash Flow
| 2010 | -173.76M | -3.00B | 3.09B |
|---|---|---|---|
| 2011 | 1.78B | -2.02B | 95.81M |
| 2012 | 132.85M | -3.74B | 3.90B |
| 2016 | 1.64B | 88.26M | -1.59B |
| 2018 | 1.41B | -287.69M | -1.76B |
| 2020 | 900.08M | -941.06M | 324.37M |
| 2021 | 1.45B | -1.66B | 253.73M |
| 2023 | 210.81M | -47.14M | -95.52M |
| 2024 | 2.25B | -1.55B | -771.4M |
RESPONIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 242.98M | 316.03M | 345.74M | 62.35M | 785.84M | 516.17M | 203.85M | 271.34M | 351.22M |
Operating activities | |||||||||
Net income | 1.72B | 284.30M | 148.91M | 264.98M | 262.44M | 315.66M | 1.11B | 986.39M | 666.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 662.33M | 691.40M | 643.99M | 779.16M | 866.52M | 1.72B | 793.44M | 530.87M | 373.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.07B | -511.65M | 552.66M | -460.87M | 130.16M | -2.90B | 0 | 0 | 0 |
Inventories | 884.63M | -272.65M | -486.91M | 230.32M | 83.48M | 182.59M | -289.94M | -86.07M | -171.07M |
Accounts payable | 868.66M | -351.53M | 76.06M | 325.22M | -103.21M | 1.68B | 0 | 0 | 0 |
Cash generated by operating activities | 2.25B | 210.81M | 1.45B | 900.08M | 1.41B | 1.64B | 132.85M | 1.78B | -173.76M |
Investing activities | |||||||||
Purchases Of Investments | -7.43M | -133.86M | -15.61M | -16.48M | -235.12M | -107.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.90B | -78.42M | -4.15B | -47.93M | -573.08M | -154.94M | -2.69B | -2.20B | -2.74B |
Acquisitions Net | 0 | 28.03M | -1.40B | 40.85M | 39.15M | 234.9M | 0 | 0 | 0 |
Cash generated by investing activities | -1.55B | -47.14M | -1.66B | -941.06M | -287.69M | 88.26M | -3.74B | -2.02B | -3.00B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 233.83M | 0 | 524.48M | 760.22M |
Payments for dividends | -26.25M | -26.25M | -18.37M | -48.98M | -2.02M | -74.25M | -31.11M | -33.35M | -33.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -515.97M | -113.8M | -310.26M | 586.1M | -1.59B | -1.49B | 0 | 0 | 0 |
Cash used in financing activities | -771.4M | -95.52M | 253.73M | 324.37M | -1.76B | -1.59B | 3.90B | 95.81M | 3.09B |
Net Change In Cash | -79.15M | -73.06M | 44.09M | 283.39M | -637.06M | 136.18M | 292.68M | -140.75M | -79.88M |
Cash at end of period | 163.83M | 242.97M | 389.83M | 345.74M | 148.78M | 652.35M | 496.53M | 130.59M | 271.34M |
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