Gujarat Sidhee Cement 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 Gujarat Sidhee Cement Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | 248.11M | -107.02M | -215.49M |
|---|---|---|---|
| 2012 | 332.57M | -89.73M | -50.03M |
| 2016 | 5.99M | -241.77M | 76.47M |
| 2018 | 357.52M | -397.69M | 100.54M |
| 2020 | 425.07M | -78.09M | -336.38M |
| 2021 | 416.93M | -61.89M | -333.75M |
| 2023 | 0 | 0 | 0 |
GSCLCEMENT.NS Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.29M | 38.68M | 28.10M | 34.61M | 496.06M | 120.29M | 201.16M |
Operating activities | |||||||
Net income | 0 | 486.6M | 673.70M | 449.29M | 7.39M | 55.15M | -30.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 105.63M | 107.99M | 95.05M | 88.06M | 61.38M | 55.08M |
Stock-based compensation expense | 0 | 7.12M | 25.06M | 7.83M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7.12M | 25.06M | 7.83M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 35.12M | -75.37M | 0 | 0 | 0 | 0 |
Inventories | 0 | -90.20M | -49.38M | 101.78M | 74.14M | -81.51M | 15.64M |
Accounts payable | 0 | -78.28M | -204.30M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 416.93M | 425.07M | 357.52M | 5.99M | 332.57M | 248.11M |
Investing activities | |||||||
Purchases Of Investments | 0 | -9.34M | 0 | 0 | -138.26M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -86.31M | -107.17M | -457.93M | -107.03M | -62.13M | -164.56M |
Acquisitions Net | 0 | 9.34M | 5.01M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -61.89M | -78.09M | -397.69M | -241.77M | -89.73M | -107.02M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.31M | 11.58M | 0 | 150M | 0 | 0 |
Payments for dividends | 0 | 0 | -87.42M | -1K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -89.12M | -96.87M | 133.95M | 32.97M | 0 | 0 |
Cash used in financing activities | 0 | -333.75M | -336.38M | 100.54M | 76.47M | -50.03M | -215.49M |
Net Change In Cash | 0 | 21.29M | 10.58M | 60.37M | -159.30M | 192.81M | -74.40M |
Cash at end of period | 24.29M | 59.97M | 38.68M | 94.99M | 336.75M | 313.10M | 126.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |