Sapphire Foods India 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 Sapphire Foods India Limited generated cash of $4,487,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,124,880,000 last year. Net change in cash is therefore $493,480,000.
Cash Flow
| 2018 | 31.21M | -537.90M | 185.41M |
|---|---|---|---|
| 2020 | 2.13B | -20.49M | -2.08B |
| 2021 | 1.54B | -779.24M | -515.28M |
| 2023 | 3.81B | -2.03B | -1.94B |
| 2024 | 4.48B | -1.86B | -2.12B |
SAPPHIRE.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 416.72M | 582.5M | 173.94M | 145.32M | 0 |
Operating activities | |||||
Net income | 699.09M | 1.08B | -986.94M | -1.60B | -410.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.23B | 2.64B | 2.09B | 1.91B | 516.86M |
Stock-based compensation expense | 174.38M | 169.21M | 146.24M | 46.45M | 0 |
| Deferred income tax benefit | 174.38M | 169.21M | 146.24M | 46.45M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -164.36M | -38.78M | -28.01M | 179.47M | -29.86M |
Inventories | 21.82M | -341.4M | -34.14M | -92.85M | -142.85M |
Accounts payable | 136.97M | 178.76M | 133.03M | 165.19M | 0 |
Cash generated by operating activities | 4.48B | 3.81B | 1.54B | 2.13B | 31.21M |
Investing activities | |||||
Purchases Of Investments | -4.2B | -12.10B | -102.37M | -403.73M | 0 |
Investments In Property Plant And Equipment | -3.85B | -3.84B | -739.82M | -1.42B | -1.07B |
Acquisitions Net | 0 | 150.04M | 54.64M | -1.8M | 0 |
Cash generated by investing activities | -1.86B | -2.03B | -779.24M | -20.49M | -537.90M |
Financing activities | |||||
Common Stock Issued | 82.65M | 0 | 443.82M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -208.95M | -192.32M | -566.13M | -217.77M | 8.14M |
Cash used in financing activities | -2.12B | -1.94B | -515.28M | -2.08B | 185.41M |
Net Change In Cash | 493.48M | -165.78M | 246.22M | 28.62M | 295.73M |
Cash at end of period | 910.2M | 416.72M | 420.16M | 173.94M | 295.73M |
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