Tarsons Products 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 Tarsons Products Limited generated cash of $1,027,050,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,356,250,000 last year. Net change in cash is therefore -$419,480,000.
Cash Flow
| 2020 | 642.16M | -253.8M | -138.3M |
|---|---|---|---|
| 2021 | 681.55M | -639.11M | -272.23M |
| 2023 | 755.99M | -1.78B | 845.61M |
| 2024 | 1.02B | -2.84B | 1.35B |
TARSONS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 590.58M | 774.42M | 253.11M | 5.07M |
Operating activities | ||||
Net income | 607.68M | 1.08B | 924.34M | 531.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 404.03M | 285.09M | 136.62M | 141.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -74.13M | 2.25M | -87.43M | 65.10M |
Inventories | 75.15M | -319.99M | 20.31M | -22.8M |
Accounts payable | -6.15M | -31.07M | 710K | 38.88M |
Cash generated by operating activities | 1.02B | 755.99M | 681.55M | 642.16M |
Investing activities | ||||
Purchases Of Investments | -49M | -10.62M | -626.92M | -664M |
Investments In Property Plant And Equipment | -1.84B | -1.89B | -643.22M | -260M |
Acquisitions Net | -651.35M | 10.62M | 24.4M | 6.05M |
Cash generated by investing activities | -2.84B | -1.78B | -639.11M | -253.8M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -219.99M | 0 |
Repayments of term debt | 1.45B | 890.89M | -1.54B | -113.51M |
Cash used in financing activities | 1.35B | 845.61M | -272.23M | -138.3M |
Net Change In Cash | -419.48M | -183.84M | -229.79M | 248.04M |
Cash at end of period | 171.1M | 590.58M | 23.32M | 253.11M |
| Data source | Data source | Data source | Data source |