Sadbhav Infrastructure Project 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 Infrastructure Project Limited generated cash of $12,654,250,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,460,260,000 last year. Net change in cash is therefore -$95,600,000.
Cash Flow
| 2016 | 4.75B | -12.72B | 7.14B |
|---|---|---|---|
| 2018 | 6.02B | -975.23M | -5.00B |
| 2020 | 2.85B | 2.82B | -5.54B |
| 2021 | 3.44B | 896.31M | -3.88B |
| 2023 | 16.43B | -1.90B | -15.27B |
| 2024 | 12.65B | -289.59M | -12.46B |
SADBHIN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 462.09M | 1.21B | 564.22M | 725.21M | 503.89M | 1.67B |
Operating activities | ||||||
Net income | -5.43B | -3.85B | -2.40B | 11.02B | -2.97B | -2.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.01B | 864.98M | 1.16B | 2.92B | 2.60B | 2.02B |
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 | 10.58B | 11.90B | -3.91B | -5.42B | -8.09B | -3.44M |
Inventories | 0 | -10K | -10K | 0 | 0 | -4.26M |
Accounts payable | -910.44M | -2.19B | 1.02B | -453.93M | 2.41B | -67.13M |
Cash generated by operating activities | 12.65B | 16.43B | 3.44B | 2.85B | 6.02B | 4.75B |
Investing activities | ||||||
Purchases Of Investments | -391.31M | 573.78M | -70.64M | -187.19M | -28.43M | -3.68B |
Investments In Property Plant And Equipment | -14.18M | -573.78M | -285.73M | -132.24M | -1.15B | -13.10B |
Acquisitions Net | 0 | -60.14M | 57.56M | 2.74B | -1.14B | -550.29M |
Cash generated by investing activities | -289.59M | -1.90B | 896.31M | 2.82B | -975.23M | -12.72B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -8.26M | -2.21M | 0 | 4.41B |
Payments for dividends | 0 | 0 | 0 | -105.56M | -85.19M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -163.66M |
Repayments of term debt | -7.89B | -9.80B | -3.84B | -2.76B | 3.01B | 7.41B |
Cash used in financing activities | -12.46B | -15.27B | -3.88B | -5.54B | -5.00B | 7.14B |
Net Change In Cash | -95.6M | -750.03M | 455.86M | -160.99M | 54.49M | -802.91M |
Cash at end of period | 366.49M | 462.09M | 1.02B | 564.22M | 558.38M | 871.64M |
| Data source | Data source | Data source | Data source | Data source | Data source |