Rollatainers 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 Rollatainers Limited generated cash of -$6,461,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,158,000.
Cash Flow
| 2015 | 1.39B | -151.52M | -1.18B |
|---|---|---|---|
| 2016 | -403.89M | -1.38B | 1.77B |
| 2017 | -28.25M | 5.64M | 7.07M |
| 2018 | 1.91B | 175.54M | -2.09B |
| 2019 | -250.19M | 90.50M | 149.05M |
| 2020 | 149.54M | 55.55M | -205.04M |
| 2021 | 10.13M | 27.18M | -50.90M |
| 2022 | -400.72M | 455.79M | -57M |
| 2023 | 14.52M | -13.20M | 0 |
| 2024 | -6.46M | 4.30M | 0 |
ROLLT.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.88M | 3.56M | 5.50M | 41.35M | 41.11M | 51.74M | 60.09M | 54.94M | 72.07M | 12.89M |
Operating activities | ||||||||||
Net income | -13.82M | -207.41M | -577.20M | -44.48M | -229.05M | -171.37M | -22.71M | -145.59M | 56.14M | 236.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01M | 14.67M | 62.5M | 245.85M | 259.08M | 140.13M | 144.58M | 142.73M | 39.42M | 45.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.65M | 42.12M | 116.52M | 184.61M | -11.13M | 98.33M | -14.94M | -334.04M | -1.19B | 1.30B |
Inventories | 0 | 2.54M | 29.51M | 17.99M | 26.90M | 7.87M | -146.73M | 20.75M | 29.88M | -22.56M |
Accounts payable | -34.46M | -61.11M | -20.37M | -175.32M | 47.53M | 27.76M | -67.70M | -34.75M | 374.14M | 0 |
Cash generated by operating activities | -6.46M | 14.52M | -400.72M | 10.13M | 149.54M | -250.19M | 1.91B | -28.25M | -403.89M | 1.39B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34.16M | 0 | -392K | -8.39M | -149.16M | 0 | 0 | 0 | -112.10M |
Investments In Property Plant And Equipment | 0 | -9K | 0 | -6.69M | -26.05M | -17.66M | -18.88M | -78.75M | -1.44B | -45.93M |
Acquisitions Net | 0 | 18.05M | 58.07M | 32.79M | 84.51M | 149.16M | 175.90M | 87.81M | 0 | -112.10M |
Cash generated by investing activities | 4.30M | -13.20M | 455.79M | 27.18M | 55.55M | 90.50M | 175.54M | 5.64M | -1.38B | -151.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -57M | -1.06M | -208.15M | 11.75M | -55.74M | 133.68M | 1.77B | -1.18B |
Cash used in financing activities | 0 | 0 | -57M | -50.90M | -205.04M | 149.05M | -2.09B | 7.07M | 1.77B | -1.18B |
Net Change In Cash | -2.15M | 1.32M | -1.93M | -35.84M | 235K | -10.63M | -8.35M | -15.53M | -17.12M | 59.17M |
Cash at end of period | 2.73M | 4.88M | 3.56M | 5.50M | 41.35M | 41.11M | 51.74M | 39.41M | 54.94M | 72.07M |
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