Sai Silks (Kalamandir) 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 Sai Silks (Kalamandir) Limited generated cash of -$214,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,929,500,000 last year. Net change in cash is therefore $396,550,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 412.3M | -601.4M | 149M |
| 2024 | -214.6M | -3.31B | 3.92B |
KALAMANDIR.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 46.15M | 86.2M | 0 |
Operating activities | |||
Net income | 1.34B | 1.33B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 479.1M | 410.1M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.2M | -9.92M | 0 |
Inventories | -334.8M | -2.13B | 0 |
Accounts payable | -1.70B | 0 | 0 |
Cash generated by operating activities | -214.6M | 412.3M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -412M | -601.1M | -515.1M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.31B | -601.4M | 0 |
Financing activities | |||
Common Stock Issued | 5.64B | 0 | 10M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -877.5M | 850.1M | -57.66M |
Cash used in financing activities | 3.92B | 149M | 0 |
Net Change In Cash | 396.55M | -40.1M | 0 |
Cash at end of period | 442.7M | 46.1M | 0 |
| Data source | Data source | Data source |