Technofab 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 Technofab Engineering Limited generated cash of -$348,998,958, which is more than the previous year. Cash used in financing activities reached the amount of $220,201,978 last year. Net change in cash is therefore -$33,858,221.
Cash Flow
| 2010 | -97.45M | -28.33M | -8.49M |
|---|---|---|---|
| 2011 | 455.98M | -433.25M | 590.56M |
| 2012 | -140.52M | -128.75M | 229.15M |
| 2016 | 81.75M | 53.75M | -292.63M |
| 2018 | 326.55M | -216.45M | -108.32M |
| 2020 | -1.41B | 52.13M | 1.38B |
| 2021 | -348.99M | 94.93M | 220.20M |
TECHNOFAB.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.94M | 21.43M | 72.67M | 681.10M | 723.96M | 110.67M | 244.95M |
Operating activities | |||||||
Net income | -1.27B | -2.23B | 220.25M | 159.40M | 340.03M | 256.39M | 191.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.30M | 68.52M | 42.36M | 51.36M | 23.09M | 11.70M | 13.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.24M | 681.15K | -1.09M | -368.12K | 0 | 0 | 0 |
Inventories | 95.43M | 102.49M | -51.48M | 164.32M | 18.13M | -97.85M | 8.97M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -348.99M | -1.41B | 326.55M | 81.75M | -140.52M | 455.98M | -97.45M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9.50M | -374.71M | -1M |
Investments In Property Plant And Equipment | 0 | -2.32M | -28.19M | -35.32M | -120.80M | -71.55M | -27.33M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 94.93M | 52.13M | -216.45M | 53.75M | -128.75M | -433.25M | -28.33M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 671.84M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -15.73M | -11.25M | -7.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -780.14K | 1.60B | 73.66M | -112.60M | 0 | 0 | 0 |
Cash used in financing activities | 220.20M | 1.38B | -108.32M | -292.63M | 229.15M | 590.56M | -8.49M |
Net Change In Cash | -33.85M | 22.51M | 1.77M | -157.12M | -40.13M | 613.29M | -134.28M |
Cash at end of period | 10.08M | 43.94M | 74.44M | 523.97M | 683.83M | 723.96M | 110.67M |
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