Tide Water Oil Co. (India) 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 Tide Water Oil Co. (India) Limited generated cash of $1,555,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$852,100,000 last year. Net change in cash is therefore -$209,600,000.
Cash Flow
| 2010 | 353M | -396.5M | -68.6M |
|---|---|---|---|
| 2011 | 50M | -34.7M | -59.1M |
| 2012 | 845.8M | -593.6M | -68.6M |
| 2016 | 1.65B | -16.5M | -716.6M |
| 2018 | 944.7M | -859.4M | -581.7M |
| 2020 | 1.32B | -492.5M | -802.2M |
| 2021 | 693.3M | 384.7M | -1.02B |
| 2023 | 1.03B | 57.3M | -814.7M |
| 2024 | 1.55B | -918.1M | -852.1M |
TIDEWATER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 598.2M | 315.6M | 375.5M | 337.5M | 1.14B | 1.69B | 159.1M | 202.9M | 315M |
Operating activities | |||||||||
Net income | 1.87B | 1.47B | 1.85B | 1.61B | 1.59B | 1.45B | 579.2M | 641.6M | 577.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 152.3M | 155.5M | 141.2M | 124.9M | 93.3M | 130.4M | 92.6M | 97.1M | 61.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 69.3M | -270.5M | -119.8M | 448.4M | 112.1M | 107M | 0 | 0 | 0 |
Inventories | 247.4M | -137.7M | -853.2M | -113.9M | 120.2M | -57.9M | 20M | -382.5M | -557.2M |
Accounts payable | 0 | 37.2M | 319.7M | -65.4M | 188.1M | 724.2M | 0 | 0 | 0 |
Cash generated by operating activities | 1.55B | 1.03B | 693.3M | 1.32B | 944.7M | 1.65B | 845.8M | 50M | 353M |
Investing activities | |||||||||
Purchases Of Investments | -2.17B | -1.86B | -256.9M | -406.4M | 0 | -5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -472.4M | -154.5M | -183.7M | -320.6M | -179.7M | -169.3M | -632.8M | -59.4M | -415.4M |
Acquisitions Net | 0 | -69.3M | 800K | 1.3M | 4.7M | -65.7M | 0 | 0 | 0 |
Cash generated by investing activities | -918.1M | 57.3M | 384.7M | -492.5M | -859.4M | -16.5M | -593.6M | -34.7M | -396.5M |
Financing activities | |||||||||
Common Stock Issued | 10M | 10M | 0 | 6.2M | 14.5M | 0 | 0 | 0 | 0 |
Payments for dividends | -818.9M | -731.8M | -836.4M | -767.2M | -729.9M | -526.9M | -60.1M | -50.5M | -30.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.2M | -90.4M | -180.9M | -30M | 133.7M | 69.7M | 0 | 0 | -29.9M |
Cash used in financing activities | -852.1M | -814.7M | -1.02B | -802.2M | -581.7M | -716.6M | -68.6M | -59.1M | -68.6M |
Net Change In Cash | -209.6M | 282.6M | 55M | 38M | -493M | 920M | 183.6M | -43.8M | -112.1M |
Cash at end of period | 388.6M | 598.2M | 430.5M | 375.5M | 650.3M | 2.61B | 342.7M | 159.1M | 202.9M |
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