Tantia Constructions Limited
Cash Flow
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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 Tantia Constructions Limited generated cash of $10,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,600,000 last year. Net change in cash is therefore $52,500,000.
Cash Flow
| 2010 | -445.86M | 78.73M | -153.36M |
|---|---|---|---|
| 2011 | -640.79M | -325.25M | 275.51M |
| 2012 | 250M | -562.1M | -448.9M |
| 2016 | 11.8M | -648.3M | 709M |
| 2018 | 50.6M | -413.1M | 243M |
| 2020 | 8.26B | 46.8M | -8.32B |
| 2021 | 421.3M | -369.4M | -9.7M |
| 2023 | 10.4M | 45.7M | -3.6M |
TANTIACONS.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.5M | 46.9M | 58.8M | 180.1M | 113.8M | -2.30B | -1.57B | -1.05B |
Operating activities | ||||||||
Net income | -24.1M | 157.5M | 3.08B | -650.8M | -820.5M | 45.2M | 330.00M | 280.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 39.4M | 52M | 60.8M | 84.3M | 137.5M | 113.4M | 72.59M | 68.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 17.2M | 131M | 1.38B | 0 | 0 | 0 | 0 | 0 |
Inventories | -27.9M | -86.8M | 681.3M | -31.2M | 8.6M | 0 | 0 | 0 |
Accounts payable | -90.5M | 72.3M | -1.65B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.4M | 421.3M | 8.26B | 50.6M | 11.8M | 250M | -640.79M | -445.86M |
Investing activities | ||||||||
Purchases Of Investments | -3.4M | -397.1M | -200K | 0 | -7.9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.9M | -1.6M | -1.9M | -607.8M | -659.9M | -387.6M | -330.62M | -62.56M |
Acquisitions Net | 3.4M | 4.8M | -200K | -8.3M | 0 | 0 | -318K | 0 |
Cash generated by investing activities | 45.7M | -369.4M | 46.8M | -413.1M | -648.3M | -562.1M | -325.25M | 78.73M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 44.4M | 101.92M | 64.16M |
Payments for dividends | 0 | 0 | -100K | -100K | -100K | -41M | -24.70M | -24.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.6M | -9.7M | -8.32B | 243M | 709M | -448.9M | 275.51M | -153.36M |
Net Change In Cash | 52.5M | 42.2M | -11.9M | -119.5M | 72.5M | -761M | -690.54M | -520.49M |
Cash at end of period | 163M | 89.1M | 46.9M | 60.6M | 186.3M | -3.06B | -2.26B | -1.57B |
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