Dharani Sugars and Chemicals 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 Dharani Sugars and Chemicals Limited generated cash of $1,262,808,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,266,506,000 last year. Net change in cash is therefore -$2,304,000.
Cash Flow
| 2010 | 357.35M | -1.31B | 1.03B |
|---|---|---|---|
| 2011 | 1.24B | -426.95M | -1.12B |
| 2012 | 748.96M | -697.50M | 18.35M |
| 2016 | 302.38M | -30.24M | -377.86M |
| 2018 | 1.45B | -80.29M | -1.38B |
| 2020 | 69.42M | 2.59M | -87.05M |
| 2021 | -135.11M | 6.31M | 180.90M |
| 2023 | -54.58M | 895K | 58.74M |
| 2024 | 1.26B | 1.39M | -1.26B |
DHARSUGAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.53M | 1.47M | 5.89M | 20.93M | 34.82M | 163.96M | 86.74M | 395.12M | 317.78M |
Operating activities | |||||||||
Net income | 1.21B | -313.57M | -380.38M | -332.78M | -853.80M | -117.10M | 102.53M | 35.88M | 456.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 221.77M | 222.49M | 233.99M | 224.55M | 225.75M | 204.79M | 206.36M | 213.48M | 138.67M |
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 | 0 | 0 | 82.79M | -25.81M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 13K | 4.22M | 188.14M | 798.16M | -168.88M | 378.05M | 3.75B | -3.34B |
Accounts payable | 0 | 6.95M | -55.83M | -142.27M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.26B | -54.58M | -135.11M | 69.42M | 1.45B | 302.38M | 748.96M | 1.24B | 357.35M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -90.23M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -248K | -14.10M | -41.03M | -701.11M | -435.04M | -1.34B |
Acquisitions Net | 0 | 0 | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.39M | 895K | 6.31M | 2.59M | -80.29M | -30.24M | -697.50M | -426.95M | -1.31B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 33.88M | 0 | -1.77M | 160.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.41M | -29.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.20B | 58.84M | -280.54M | -57.35M | -692.46M | -32.27M | 0 | 0 | 0 |
Cash used in financing activities | -1.26B | 58.74M | 180.90M | -87.05M | -1.38B | -377.86M | 18.35M | -1.12B | 1.03B |
Net Change In Cash | -2.30M | 5.05M | 52.11M | -15.03M | -8.65M | -105.72M | 69.81M | -308.37M | 77.33M |
Cash at end of period | 4.22M | 6.53M | 58.00M | 5.89M | 26.16M | 58.24M | 156.55M | 86.74M | 395.11M |
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