ShreeOswal Seeds 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 ShreeOswal Seeds and Chemicals Limited generated cash of -$153,269,000, which is less than the previous year. Cash used in financing activities reached the amount of $168,665,000 last year. Net change in cash is therefore -$19,602,000.
Cash Flow
| 2016 | 44.34M | -8.96M | -47.86M |
|---|---|---|---|
| 2018 | -95.24M | -2.65M | 98.52M |
| 2020 | -38.25M | -27.96M | 37.85M |
| 2021 | -108.30M | -3.79M | 104.73M |
| 2023 | 118.84M | -20.83M | -64.98M |
| 2024 | -153.26M | -34.99M | 168.66M |
OSWALSEEDS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 49.54M | 16.51M | 15.04M | 43.40M | 8.78M | 18.49M |
Operating activities | ||||||
Net income | -53.78M | 78.96M | 50.59M | 43.51M | 13.97M | 4.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.19M | 4.33M | 3.01M | 3.11M | 915.95K | 1.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 679.8M | 108.86M | 61.42M | -14.35M | 98.48M | -4.88M |
Inventories | 196.79M | -136.05M | -334.12M | 2.38M | -152.35M | 62.6M |
Accounts payable | 1.57M | -4.70M | 5.11M | -78.45M | -44.53M | -30.91M |
Cash generated by operating activities | -153.26M | 118.84M | -108.30M | -38.25M | -95.24M | 44.34M |
Investing activities | ||||||
Purchases Of Investments | 0 | -14K | 0 | -9.96M | -2.37M | 0 |
Investments In Property Plant And Equipment | -36.24M | -16.21M | -7.44M | -19.25M | -293.3K | -9.86M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.99M | -20.83M | -3.79M | -27.96M | -2.65M | -8.96M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 228.32M | -27.93M | -129.09M | 140K | 0 | -19.08M |
Cash used in financing activities | 168.66M | -64.98M | 104.73M | 37.85M | 98.52M | -47.86M |
Net Change In Cash | -19.60M | 33.02M | -7.35M | -28.36M | 616.53K | -12.48M |
Cash at end of period | 29.94M | 49.54M | 7.68M | 15.03M | 9.40M | 6.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |