Safari Industries (India) 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 Safari Industries (India) Limited generated cash of $2,169,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,644,600,000 last year. Net change in cash is therefore $360,800,000.
Cash Flow
| 2010 | 53.36M | 904.41K | -58.23M |
|---|---|---|---|
| 2011 | 10.64M | -628.42K | -3.00M |
| 2012 | 11.25M | -1.41M | -12.55M |
| 2016 | -127.86M | -151.92M | 289.81M |
| 2018 | -481.52M | -127.16M | 592.20M |
| 2020 | 718.48M | -208.83M | -502.30M |
| 2021 | 1.11B | -1.00B | -103.73M |
| 2023 | 506.46M | -695.45M | 196.29M |
| 2024 | 2.16B | -3.45B | 1.64B |
SAFARI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.1M | 21.83M | 11.57M | 4.23M | 21.35M | 29.39M | 11.49M | 4.21M | 15.67M |
Operating activities | |||||||||
Net income | 1.75B | 1.65B | -288.37M | 402.19M | 338.23M | 77.49M | -7.08M | 26.46M | 19.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 517.9M | 333.05M | 204.23M | 224.73M | 61.76M | 40.71M | 4.00M | 3.61M | 4.29M |
Stock-based compensation expense | 39.7M | 46.7M | 1.25M | 3.14M | 8.84M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 39.7M | 46.7M | 1.25M | 3.14M | 8.84M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 30.4M | -554.87M | 486.18M | -87.80M | -397.64M | -184.22M | 0 | 0 | 0 |
Inventories | -30.4M | -1.20B | 460.55M | 265.45M | -283.68M | -167.03M | -69.86M | -34.18M | 5.48M |
Accounts payable | -146.7M | 669.94M | 98.56M | -80.05M | -64.99M | 67.69M | 0 | 0 | 0 |
Cash generated by operating activities | 2.16B | 506.46M | 1.11B | 718.48M | -481.52M | -127.86M | 11.25M | 10.64M | 53.36M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -265.04M | -925M | -596K | 0 | 0 | 0 | -1.82M | 0 |
Investments In Property Plant And Equipment | -1.11B | -503.05M | -83.18M | -212.87M | -154.18M | -163.17M | -3.03M | -10.28M | -315.38K |
Acquisitions Net | 0 | 263.78M | 6.49M | 3.92M | 16.49M | 28K | 0 | 0 | 0 |
Cash generated by investing activities | -3.45B | -695.45M | -1.00B | -208.83M | -127.16M | -151.92M | -1.41M | -628.42K | 904.41K |
Financing activities | |||||||||
Common Stock Issued | 7.5M | 3.1M | 5.26M | 8.94M | 507.28M | 74.25M | 0 | 0 | 0 |
Payments for dividends | -106.3M | -53.45M | -3K | -13.35M | -9.8M | -4.79M | -7.30M | -5.82M | 0 |
Repurchases of common stock | 0 | 0 | 715.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -185.9M | 493.5M | -720.53M | -102.58M | 123.32M | 246.54M | -4.08M | 0 | 0 |
Cash used in financing activities | 1.64B | 196.29M | -103.73M | -502.30M | 592.20M | 289.81M | -12.55M | -3.00M | -58.23M |
Net Change In Cash | 360.8M | 7.29M | 6.43M | 7.34M | -16.47M | 10.03M | -2.71M | 7.00M | -3.96M |
Cash at end of period | 389.9M | 29.13M | 18.00M | 11.57M | 4.88M | 39.42M | 8.78M | 11.22M | 11.70M |
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