Sansera 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 Sansera Engineering Limited generated cash of $3,743,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,600,000 last year. Net change in cash is therefore -$9,230,000.
Cash Flow
| 2016 | 1.15B | -1.36B | 531.39M |
|---|---|---|---|
| 2018 | 941.26M | -2.08B | 1.41B |
| 2020 | 2.41B | -1.77B | -289.19M |
| 2021 | 2.56B | -1.39B | -1.39B |
| 2023 | 2.56B | -2.40B | -61.68M |
| 2024 | 3.74B | -3.68B | -79.6M |
SANSERA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 495.58M | 383.44M | 600.08M | 239.27M | 178.73M | 46.61M |
Operating activities | ||||||
Net income | 1.85B | 2.03B | 1.46B | 886.76M | 852.57M | 635.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.49B | 1.30B | 1.01B | 939M | 607.73M | 370.35M |
Stock-based compensation expense | 46.11M | 60.76M | 0 | 0 | 16.42M | 141.21M |
| Deferred income tax benefit | 46.11M | 60.76M | 0 | 0 | 16.42M | 141.21M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -310.27M | -176.35M | -442.92M | 206.27M | -437.09M | -200.95M |
Inventories | -479.48M | -933.6M | -96.51M | 45.41M | -480.33M | 39.35M |
Accounts payable | 634.23M | 267.98M | 527.14M | -136.57M | 341.08M | 372.96M |
Cash generated by operating activities | 3.74B | 2.56B | 2.56B | 2.41B | 941.26M | 1.15B |
Investing activities | ||||||
Purchases Of Investments | 0 | -6.77M | -170.06M | -79.07M | -14.88M | -4.95M |
Investments In Property Plant And Equipment | -3.36B | -2.43B | -1.35B | -1.76B | -1.88B | -1.37B |
Acquisitions Net | -287.59M | 7.12M | 11.52M | 27.33M | -182.27M | 11.58M |
Cash generated by investing activities | -3.68B | -2.40B | -1.39B | -1.77B | -2.08B | -1.36B |
Financing activities | ||||||
Common Stock Issued | 31.85M | 47.21M | 0 | 0 | 0 | 0 |
Payments for dividends | -133.32M | -105.26M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 893.37M | 209.44M | -1.97B | -198.94M | 863.09M | 531.39M |
Cash used in financing activities | -79.6M | -61.68M | -1.39B | -289.19M | 1.41B | 531.39M |
Net Change In Cash | -9.23M | 112.14M | -235.08M | 360.81M | 244.84M | 396.81M |
Cash at end of period | 486.35M | 495.58M | 365M | 600.08M | 423.57M | 443.42M |
| Data source | Data source | Data source | Data source | Data source | Data source |