Sanghvi Forging & Engineering 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 Sanghvi Forging & Engineering Limited generated cash of -$580,913,530, which is less than the previous year. Cash used in financing activities reached the amount of $15,495,708,970 last year. Net change in cash is therefore $14,904,878,100.
Cash Flow
| 2010 | 23.99M | -11.38M | -12.66M |
|---|---|---|---|
| 2011 | 81.11M | -132.98M | 55.67M |
| 2012 | 56.65M | -438.28M | 587.12M |
| 2016 | 206.30M | -30.56M | -175.43M |
| 2018 | 346.67M | -9.43M | -338.83M |
| 2020 | -580.91M | -9.91M | 15.49B |
SANGHVIFOR.NS Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.68M | 4.10M | 1.35M | 6.12M | 3.34M | 3.40M |
Operating activities | ||||||
Net income | -53.24M | -231.47M | -104.02M | 47.56M | 38.63M | 24.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 85.18M | 88.33M | 84.20M | 6.98M | 6.48M | 6.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 28.09M | -12.48M | -27.42M | -30.77M | -28.31M | -7.71M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -580.91M | 346.67M | 206.30M | 56.65M | 81.11M | 23.99M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.67M | -10.08M | -45.35M | -443.89M | -127.32M | -12.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.91M | -9.43M | -30.56M | -438.28M | -132.98M | -11.38M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 33.75M | 366.39M | 3.40M | 8.5M |
Payments for dividends | 0 | 0 | 0 | 0 | -2.39M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.49B | -338.83M | -175.43M | 587.12M | 55.67M | -12.66M |
Net Change In Cash | 14.90B | -1.59M | 304.71K | 205.49M | 3.80M | -60.32K |
Cash at end of period | 14.91B | 2.51M | 1.65M | 211.62M | 7.14M | 3.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |