Sah Polymers 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 Sah Polymers Limited generated cash of $1,910,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,714,000 last year. Net change in cash is therefore -$33,275,000.
Cash Flow
| 2020 | 25.91M | -8.30M | -16.63M |
|---|---|---|---|
| 2021 | 13.89M | -23.30M | 8.57M |
| 2023 | -169.83M | -240.05M | 456.06M |
| 2024 | 1.91M | -45.13M | -23.71M |
SAH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 106.13M | 18.97M | 10.43M | 9.83M |
Operating activities | ||||
Net income | 7.96M | 51.24M | 16.22M | 5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 23.88M | 14.03M | 8.05M | 7.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -46.38M | -35.87M | 1.27M | -2.59M |
Inventories | -43.89M | -99.20M | -1.08M | 1.80M |
Accounts payable | 6.93M | 2.76M | -10.71M | 5.10M |
Cash generated by operating activities | 1.91M | -169.83M | 13.89M | 25.91M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.78M | -301.14M | -23.69M | -8.73M |
Acquisitions Net | 0 | 57.91M | 60K | 0 |
Cash generated by investing activities | -45.13M | -240.05M | -23.30M | -8.30M |
Financing activities | ||||
Common Stock Issued | 0 | 663M | 0 | 0 |
Payments for dividends | -12.89M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.31M | -95.34M | -16.79M | -3.29M |
Cash used in financing activities | -23.71M | 456.06M | 8.57M | -16.63M |
Net Change In Cash | -33.27M | 87.15M | 8.99M | 602K |
Cash at end of period | 72.85M | 106.13M | 19.43M | 10.43M |
| Data source | Data source | Data source | Data source |