Rajshree 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 Rajshree Sugars and Chemicals Limited generated cash of $385,537,000, which is more than the previous year. Cash used in financing activities reached the amount of -$322,406,000 last year. Net change in cash is therefore $30,784,000.
Cash Flow
| 2010 | 85.93M | -20.07M | 52.03M |
|---|---|---|---|
| 2011 | 725.70M | -416.03M | -450.03M |
| 2012 | 1.21B | -1.62B | 342.15M |
| 2016 | 146.58M | -4.06M | -161.86M |
| 2018 | 1.29B | 316.74M | -2.15B |
| 2020 | 457.67M | -75.61M | -356.08M |
| 2021 | 178.72M | 189.12M | -397.57M |
| 2023 | 155.44M | 467.32M | -629.18M |
| 2024 | 385.53M | -32.34M | -322.40M |
RAJSREESUG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.88M | 25.30M | 50.66M | 24.68M | 569.04M | 53.72M | 187.20M | 327.56M | 171.28M |
Operating activities | |||||||||
Net income | 137.57M | 207.32M | -158.00M | -704.28M | 120.45M | -555.60M | -1.37M | -335.67M | 459.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 236.53M | 242.08M | 243.18M | 248.39M | 253.05M | 280.42M | 279.97M | 251.61M | 247.92M |
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 | 55.67M | -60.18M | 136.87M | 200.26M | 95.84M | -60.49M | 0 | 0 | 0 |
Inventories | -229.72M | 288.53M | -496.51M | 408.21M | 1.73B | 107.73M | -57.30M | 529.28M | -1.00B |
Accounts payable | -166.34M | -272.52M | -39.06M | -252.91M | -441.39M | -605.10M | 0 | 0 | 0 |
Cash generated by operating activities | 385.53M | 155.44M | 178.72M | 457.67M | 1.29B | 146.58M | 1.21B | 725.70M | 85.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.66M | -40.25M | -13.41M | -76.16M | -55.91M | -19.03M | -1.63B | -422.38M | -94.56M |
Acquisitions Net | 0 | 507.57M | 202.53M | 552K | 352.78M | 17K | 0 | 0 | 0 |
Cash generated by investing activities | -32.34M | 467.32M | 189.12M | -75.61M | 316.74M | -4.06M | -1.62B | -416.03M | -20.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 54K | 0 | 0 | 51.15M | 17.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.38M | -26.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -182.77M | -481.82M | -175.94M | -376.85M | -1.57B | 204.55M | 0 | 0 | 0 |
Cash used in financing activities | -322.40M | -629.18M | -397.57M | -356.08M | -2.15B | -161.86M | 342.15M | -450.03M | 52.03M |
Net Change In Cash | 30.78M | -6.41M | -29.73M | 25.98M | -541.44M | -19.34M | -68.93M | -140.36M | 156.28M |
Cash at end of period | 49.67M | 18.88M | 20.93M | 50.66M | 27.59M | 34.37M | 118.26M | 187.20M | 327.56M |
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