Sanco Industries 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 Sanco Industries Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -12.20M | -7.92M | 17.1M |
|---|---|---|---|
| 2018 | -11.21M | -12.65M | -40.48M |
| 2020 | 18.88M | 17.51M | -19.84M |
| 2021 | -21.12M | 2.42M | 7.24M |
| 2023 | 0 | 0 | 0 |
SANCO.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 8.82M | -444.12M | -265.52M | 17.08M |
Operating activities | |||||
Net income | 0 | -233.39M | 2.96M | 59.11M | 30.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 3.77M | 5.03M | 9.35M | 11.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | -296.45M | -182.06M |
Inventories | 0 | 0 | 0 | -156.98M | -1.04M |
Accounts payable | 0 | 0 | 0 | 311.82M | 45.15M |
Cash generated by operating activities | 0 | -21.12M | 18.88M | -11.21M | -12.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -4.21M | -5.93M | -9.23M |
Investments In Property Plant And Equipment | 0 | 0 | -17K | -7.96M | -686K |
Acquisitions Net | 0 | 2.42M | 4.21M | 142K | 0 |
Cash generated by investing activities | 0 | 2.42M | 17.51M | -12.65M | -7.92M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.24M | -542K | 26.75M | 76.71M |
Cash used in financing activities | 0 | 7.24M | -19.84M | -40.48M | 17.1M |
Net Change In Cash | 0 | -322K | 16.54M | -64.36M | -3.02M |
Cash at end of period | 0 | 8.5M | -427.57M | -329.88M | 14.06M |
| Data source | Data source | Data source | Data source | Data source |