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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 404.19M | -715.51M | 220.95M |
|---|---|---|---|
| 2016 | 320.3M | -1.12B | 1.72B |
| 2018 | 482.4M | -491.07M | 469.82M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
TALWALKARS.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 411.4M | 81.35M | 456.11M | 279.64M |
Operating activities | ||||||
Net income | 0 | 0 | 0 | 109.14M | 855.24M | 220.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 178.72M | 470.11M | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -290K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 482.4M | 320.3M | 404.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.27B | -690.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -581.25M | -1.17B | -889.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.17B | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -491.07M | -1.12B | -715.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 13M | 1.57B | 256.35M |
Payments for dividends | 0 | 0 | 0 | 0 | -44.56M | -24.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 539.22M | 504.39M | -363.35M |
Cash used in financing activities | 0 | 0 | 0 | 469.82M | 1.72B | 220.95M |
Net Change In Cash | 0 | 0 | 0 | 461.15M | 915.7M | -90.37M |
Cash at end of period | 0 | 0 | 411.4M | 542.5M | 1.37B | 189.27M |
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