Uttam Galva Steels 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 Uttam Galva Steels Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -96.1M | -4.18B | 4.37B |
|---|---|---|---|
| 2011 | 5.39B | -3.98B | -2.33B |
| 2012 | 6.23B | -6.17B | 1.17B |
| 2016 | 12.12B | -2.79B | -9.99B |
| 2018 | 2.15B | 100K | -2.32B |
| 2020 | 2.61B | 0 | -2.62B |
| 2021 | -690.1M | 0 | 823.9M |
| 2023 | 0 | 0 | 0 |
UTTAMSTL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 272.8M | 287.6M | 638.9M | 1.68B | 696.4M | 1.61B | 1.53B |
Operating activities | ||||||||
Net income | 0 | -2.35B | -14.02B | -8.81B | -15.55B | 731M | 766.4M | 1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 2.33B | 2.47B | 2.58B | 2.82B | 1.28B | 1.20B | 1.12B |
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 | 0 | 374.4M | 7.84B | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -129.4M | -6.8M | 6.64B | 3.95B | 2.80B | -7.19B | -1.52B |
Accounts payable | 0 | -920.3M | 2.72B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -690.1M | 2.61B | 2.15B | 12.12B | 6.23B | 5.39B | -96.1M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.9M | 0 | -19.9M | -100K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -15.1M | -2.81B | -6.18B | -4.02B | -4.29B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9M |
Cash generated by investing activities | 0 | 0 | 0 | 100K | -2.79B | -6.17B | -3.98B | -4.18B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -207.9M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -7.89B | -8.17B | -1.91B |
Cash used in financing activities | 0 | 823.9M | -2.62B | -2.32B | -9.99B | 1.17B | -2.33B | 4.37B |
Net Change In Cash | 0 | 133.8M | -14.8M | -174.3M | -664.7M | 1.23B | -922.7M | 89M |
Cash at end of period | 0 | 406.6M | 272.8M | 464.6M | 1.01B | 1.93B | 696.4M | 1.61B |
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