R K SWAMY LTD
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 R K SWAMY LTD generated cash of $111,840,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,359,001,000 last year. Net change in cash is therefore $399,391,000.
Cash Flow
| 2020 | -135.19M | 72.34M | -1.81M |
|---|---|---|---|
| 2023 | 291.65M | -138.28M | -442.65M |
| 2024 | 111.84M | -1.07B | 1.35B |
RKSWAMY.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 92.34M | 381.62M | 87.93M |
Operating activities | |||
Net income | 397.24M | 425.81M | 6.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 149.45M | 147.15M | 10.09M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 711.48M | 0 | 299.13M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 111.84M | 291.65M | -135.19M |
Investing activities | |||
Purchases Of Investments | -1.10B | -143.43M | 0 |
Investments In Property Plant And Equipment | -18.05M | -48.52M | -1.87M |
Acquisitions Net | 0 | -955.77M | 0 |
Cash generated by investing activities | -1.07B | -138.28M | 72.34M |
Financing activities | |||
Common Stock Issued | 1.73B | 0 | 0 |
Payments for dividends | -17.78M | -20.4M | -19.15M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -45.03M | -242.26M | 0 |
Cash used in financing activities | 1.35B | -442.65M | -1.81M |
Net Change In Cash | 399.39M | -289.27M | -64.65M |
Cash at end of period | 491.73M | 92.34M | 23.27M |
| Data source | Data source | Data source |