Sagardeep Alloys 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 Sagardeep Alloys Limited generated cash of $24,473,000, which is less than the previous year. Cash used in financing activities reached the amount of $47,760,000 last year. Net change in cash is therefore -$104,000.
Cash Flow
| 2011 | -52.09M | -5.85M | 58.37M |
|---|---|---|---|
| 2016 | 32.45M | 21.98M | -51.68M |
| 2018 | 33.92M | -25.90M | -13.35M |
| 2020 | 13.85M | 1.81M | -15.49M |
| 2021 | 35.99M | 5.95M | -41.66M |
| 2023 | 25.91M | -1.41M | -74.17M |
| 2024 | 24.47M | -72.33M | 47.76M |
SAGARDEEP.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 573K | 50.25M | 1.93M | 1.75M | 7.26M | 1.38M | 359K |
Operating activities | |||||||
Net income | 7.64M | 8.21M | 847.01K | 2.94M | 7.29M | 8.99M | 20.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.19M | 7.31M | 5.23M | 4.39M | 4.11M | 4.28M | 936K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -11.00M | 25.53M | -8.30M | 78.89M | 157.16M | -125.63M | 0 |
Inventories | 17.31M | 12.16M | -1.06M | -24.01M | -24.26M | -8.75M | -57.37M |
Accounts payable | -4.29M | -26.60M | 28.50M | -38.79M | 0 | 0 | 0 |
Cash generated by operating activities | 24.47M | 25.91M | 35.99M | 13.85M | 33.92M | 32.45M | -52.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -630K |
Investments In Property Plant And Equipment | -11.05M | -2.38M | -20.56M | -10.31M | -2.64M | -4.17M | -8.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -72.33M | -1.41M | 5.95M | 1.81M | -25.90M | 21.98M | -5.85M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.49M | -68.44M | -33.50M | -9.34M | -3.55M | -16.32M | 0 |
Cash used in financing activities | 47.76M | -74.17M | -41.66M | -15.49M | -13.35M | -51.68M | 58.37M |
Net Change In Cash | -104K | -49.67M | 288.33K | 187.75K | -5.33M | 2.75M | 421K |
Cash at end of period | 469K | 572K | 2.22M | 1.93M | 1.93M | 4.13M | 780K |
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