K.C.P. Sugar and Industries Corporation 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 K.C.P. Sugar and Industries Corporation Limited generated cash of $424,604,000, which is more than the previous year. Cash used in financing activities reached the amount of -$503,845,000 last year. Net change in cash is therefore -$149,928,000.
Cash Flow
| 2010 | 435.79M | -203.24M | -236.50M |
|---|---|---|---|
| 2011 | 232.49M | -62.75M | -145.03M |
| 2012 | 198.12M | -78.60M | -135.15M |
| 2016 | 149.16M | 4.00M | -100.94M |
| 2018 | -701.77M | 73.99M | 686.04M |
| 2020 | -14.75M | 18.63M | -233.28M |
| 2021 | 174.43M | -109.10M | -111.52M |
| 2023 | 62.99M | 337.30M | -203.92M |
| 2024 | 424.60M | -70.68M | -503.84M |
KCPSUGIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 379.47M | 178.39M | 89.28M | 63.94M | 160.04M | 156.11M | 93.39M | 80.88M | 84.83M |
Operating activities | |||||||||
Net income | 661.59M | 689.60M | 171.13M | -107.54M | -30.08M | 137.23M | 285.02M | 128.05M | 243.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 58.83M | 54.09M | 63.62M | 80.35M | 94.04M | 107.60M | 111.60M | 113.22M | 110.22M |
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 | -70.89M | 72.00M | -91.79M | -92.54M | 42.08M | -123.69M | 0 | 0 | 0 |
Inventories | 255.31M | -147.00M | 830.83M | 340.21M | 53.11M | -287.67M | -174.64M | -987.25M | 163.32M |
Accounts payable | 30.17M | -69.46M | -519.05M | -685.07M | -2.57M | 340.97M | 0 | 0 | 0 |
Cash generated by operating activities | 424.60M | 62.99M | 174.43M | -14.75M | -701.77M | 149.16M | 198.12M | 232.49M | 435.79M |
Investing activities | |||||||||
Purchases Of Investments | -100.83M | -255.58M | -28.41M | -26.69M | -512.62M | -124.59M | -152.58M | -89.95M | -135.74M |
Investments In Property Plant And Equipment | -68.32M | -89.01M | -167.85M | -23.08M | -17.31M | -82.34M | -47.77M | -52.28M | -94.72M |
Acquisitions Net | 0 | 262.86M | 23.85M | -4M | 6.99M | 17.78M | 0 | 0 | 0 |
Cash generated by investing activities | -70.68M | 337.30M | -109.10M | 18.63M | 73.99M | 4.00M | -78.60M | -62.75M | -203.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.67M | -11.33M | -11.33M | -13.66M | 0 | -13.64M | -59.30M | -99.16M | -92.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -369.24M | -4.66M | -138.54M | -4.72M | 705.56M | -15.65M | -13.27M | 0 | 0 |
Cash used in financing activities | -503.84M | -203.92M | -111.52M | -233.28M | 686.04M | -100.94M | -135.15M | -145.03M | -236.50M |
Net Change In Cash | -149.92M | 196.38M | -46.19M | 25.33M | 58.26M | 52.22M | -15.63M | 24.71M | -3.94M |
Cash at end of period | 229.54M | 374.78M | 43.09M | 89.28M | 218.31M | 208.33M | 77.75M | 105.60M | 80.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |