Sadbhav Engineering 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 Sadbhav Engineering Limited generated cash of $11,536,852,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,828,114,000 last year. Net change in cash is therefore -$573,717,000.
Cash Flow
| 2010 | 673.74M | -4.60B | 4.10B |
|---|---|---|---|
| 2011 | 2.46B | -11.60B | 10.01B |
| 2012 | 2.29B | -16.67B | 14.82B |
| 2016 | 7.87B | -16.78B | 8.09B |
| 2018 | 12.73B | -941.99M | -11.26B |
| 2020 | 5.97B | 13.10B | -19.46B |
| 2021 | 11.84B | 1.18B | -12.88B |
| 2023 | 17.66B | 318.26M | -18.48B |
| 2024 | 11.53B | 717.54M | -12.82B |
SADBHAV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 986.29M | 1.56B | 933.41M | 1.31B | 633.55M | 1.73B | 1.33B | 496.86M | 321.37M |
Operating activities | |||||||||
Net income | -7.95B | -7.13B | -2.38B | 11.06B | -1.14B | -1.40B | 1.16B | 736.25M | 381.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.27B | 1.30B | 2.11B | 4.01B | 3.58B | 2.87B | 860.41M | 788.57M | 564.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.04M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.04M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.72B | -5.07B | -1.01B | -2.76B | -6.10B | -882.68M | 0 | 0 | 0 |
Inventories | 267.92M | 528.20M | 81.36M | 319.24M | -408.95M | 723.24M | -148.25M | -152.17M | -308.00M |
Accounts payable | -1.42B | 1.16B | 1.59B | 1.94B | 1.45B | -666.13M | 0 | 0 | 0 |
Cash generated by operating activities | 11.53B | 17.66B | 11.84B | 5.97B | 12.73B | 7.87B | 2.29B | 2.46B | 673.74M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -162.59M | -70.64M | -7.96B | -19.75M | -3.85M | -163.67M | 0 | -1.96B |
Investments In Property Plant And Equipment | -92.26M | -662.31M | -70.37M | -148.40M | -2.16B | -17.51B | -1.70B | -3.82B | -3.54B |
Acquisitions Net | 0 | 761.72M | 234.63M | 3.77B | 1.17B | 169.71M | 0 | 0 | 0 |
Cash generated by investing activities | 717.54M | 318.26M | 1.18B | 13.10B | -941.99M | -16.78B | -16.67B | -11.60B | -4.60B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 8.26M | 0 | 112.16M | 4.10B | 24.6M | 1.23B | 0 |
Payments for dividends | 0 | 0 | 0 | -287.51M | -240.06M | -120.07M | -89.92M | -50M | -50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.76B | -10.05B | -2.65B | -5.07B | 37.55M | 3.43B | -1.75B | -8.67B | -8.38B |
Cash used in financing activities | -12.82B | -18.48B | -12.88B | -19.46B | -11.26B | 8.09B | 14.82B | 10.01B | 4.10B |
Net Change In Cash | -573.71M | -500.64M | 141.24M | -384.51M | 532.94M | -789.12M | 447.44M | 868.14M | 175.49M |
Cash at end of period | 412.58M | 1.06B | 1.07B | 933.38M | 1.16B | 950.03M | 1.78B | 1.36B | 496.86M |
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