Sangam (India) Limited
Cash Flow
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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 Sangam (India) Limited generated cash of $1,600,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,298,100,000 last year. Net change in cash is therefore $3,000,000.
Cash Flow
| 2010 | 637.31M | -258.67M | -393.96M |
|---|---|---|---|
| 2011 | 748.49M | -467.88M | -255.47M |
| 2012 | 2.09B | -1.52B | -579.4M |
| 2016 | 1.40B | -1.06B | -342.7M |
| 2018 | 952.6M | -1.06B | 75.6M |
| 2020 | 1.83B | -386.7M | -1.31B |
| 2021 | 1.32B | -429.3M | -931.7M |
| 2023 | 2.15B | -3.53B | 1.43B |
| 2024 | 1.60B | -3.89B | 2.29B |
SANGAMIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 279.7M | 223M | 136.5M | 6.8M | 56.9M | 39.1M | 101.9M | 69.16M | 84.48M |
Operating activities | |||||||||
Net income | 408.2M | 1.59B | 19.8M | 201.4M | 100M | 1.10B | 170.8M | 565.89M | 171.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 968.1M | 794M | 805.8M | 810.5M | 770.9M | 761.9M | 678.5M | 640.02M | 630.74M |
Stock-based compensation expense | 0 | 113.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 113.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.00B | 160.5M | 58.4M | 575.9M | -632.2M | -529.79M | 0 | 0 | 0 |
Inventories | -1.55B | 146.2M | -35.7M | -119.7M | 7.3M | -294M | 365.2M | -610.21M | -341.36M |
Accounts payable | 1.99B | -622.7M | 16.1M | -501.6M | 487.1M | 137.8M | 0 | 0 | 0 |
Cash generated by operating activities | 1.60B | 2.15B | 1.32B | 1.83B | 952.6M | 1.40B | 2.09B | 748.49M | 637.31M |
Investing activities | |||||||||
Purchases Of Investments | -102M | -182.3M | -85.4M | 0 | 0 | 0 | 0 | 0 | -30.7M |
Investments In Property Plant And Equipment | -4.08B | -3.89B | -610.4M | -482.1M | -1.22B | -1.09B | -1.60B | -480.53M | -287.51M |
Acquisitions Net | 0 | 182.3M | 85.4M | 19M | 36.3M | 5.4M | 0 | 0 | 0 |
Cash generated by investing activities | -3.89B | -3.53B | -429.3M | -386.7M | -1.06B | -1.06B | -1.52B | -467.88M | -258.67M |
Financing activities | |||||||||
Common Stock Issued | 702M | -110.6M | 200M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -101M | -89.3M | -39.6M | -47.6M | -95.3M | -94.5M | -68.8M | -45.36M | -5K |
Repurchases of common stock | 0 | 0 | 346.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.41B | 1.58B | -546.1M | -634.4M | 267.4M | 74.7M | 0 | -283.74M | 0 |
Cash used in financing activities | 2.29B | 1.43B | -931.7M | -1.31B | 75.6M | -342.7M | -579.4M | -255.47M | -393.96M |
Net Change In Cash | 3M | 56.7M | -35.5M | 129.7M | -40.1M | -3M | -12M | 25.14M | -15.31M |
Cash at end of period | 282.7M | 279.7M | 101M | 136.5M | 16.8M | 36.1M | 89.9M | 94.30M | 69.16M |
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