Reliance Naval and Engineering 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 Reliance Naval and Engineering Limited generated cash of -$11,832,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,993,500,000 last year. Net change in cash is therefore -$346,700,000.
Cash Flow
| 2010 | -5.08B | 1.31B | 4.63B |
|---|---|---|---|
| 2011 | -4.90B | -1.08B | 5.80B |
| 2012 | -6.15B | -4.67B | 10.04B |
| 2016 | -5.98B | -252.31M | 6.43B |
| 2018 | -2.23B | -67.25M | 2.71B |
| 2020 | -11.83B | 492.8M | 10.99B |
RNAVAL.NS Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 503.1M | 363.59M | 264.14M | 1.09B | 1.30B | 453.96M |
Operating activities | ||||||
Net income | -17.60B | -10.11B | -5.92B | 216.47M | 542.83M | -444.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 719.5M | 2.07B | 2.21B | 1.10B | 519.80M | 377.36M |
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 | -9.98M | 0 | 0 | 0 | 0 | 0 |
Inventories | 171M | 769.67M | -3.03B | -937.54M | -1.12B | 1.85B |
Accounts payable | 9.98M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.83B | -2.23B | -5.98B | -6.15B | -4.90B | -5.08B |
Investing activities | ||||||
Purchases Of Investments | 0 | -278.49M | -500M | -1.04B | -27.31B | -17.62B |
Investments In Property Plant And Equipment | 0 | -193.81M | -265.74M | 0 | -3.37B | -580.33M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 492.8M | -67.25M | -252.31M | -4.67B | -1.08B | 1.31B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.98B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.98B | -1.44B | -454.36M | -1.30B | -1.01B | -436.89M |
Cash used in financing activities | 10.99B | 2.71B | 6.43B | 10.04B | 5.80B | 4.63B |
Net Change In Cash | -346.7M | 411.84M | 202.77M | -783.34M | -191.40M | 5.94B |
Cash at end of period | 156.4M | 775.43M | 466.92M | 312.65M | 1.11B | 6.40B |
| Data source | Data source | Data source | Data source | Data source | Data source |