Sarda Energy & Minerals 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 Sarda Energy & Minerals Limited generated cash of $7,522,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,218,300,000 last year. Net change in cash is therefore $961,900,000.
Cash Flow
| 2010 | 1.08B | 507.66M | -1.12B |
|---|---|---|---|
| 2011 | -657.15M | -1.86B | 2.04B |
| 2012 | 2.74B | -3.18B | 1.08B |
| 2016 | 4.44B | -882.76M | -3.55B |
| 2018 | 3.04B | -2.02B | -908.24M |
| 2020 | 3.44B | -4.23B | 1.98B |
| 2021 | 1.88B | -1.86B | -696.8M |
| 2023 | 7.01B | -4.31B | -4.78B |
| 2024 | 7.52B | -4.34B | -2.21B |
SARDAEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.6M | 2.16B | 1.63B | 434.9M | 100.00M | 108.02M | 156.19M | 627.98M | 166.81M |
Operating activities | |||||||||
Net income | 5.23B | 8.06B | 4.95B | 1.78B | 2.94B | 470.61M | 881.24M | 719.94M | 1.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.83B | 1.78B | 750.5M | 779.2M | 731.79M | 744.52M | 653.58M | 597.51M | 409.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -4.98M | 258K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -4.98M | 258K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 819.7M | -124.8M | -141M | -307.1M | -256.16M | -11.45M | 0 | 0 | 0 |
Inventories | 1.97B | -1.14B | -782M | -612.7M | -686.36M | 2.06B | 315.36M | -1.06B | -523.78M |
Accounts payable | 382.9M | -765.8M | 37.5M | 264.2M | 217.68M | 288.5M | 0 | 0 | 0 |
Cash generated by operating activities | 7.52B | 7.01B | 1.88B | 3.44B | 3.04B | 4.44B | 2.74B | -657.15M | 1.08B |
Investing activities | |||||||||
Purchases Of Investments | -2.99B | -3.48B | -52.9M | -446.2M | -419.06M | -513.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.65B | -2.16B | -3.03B | -3.58B | -2.62B | -1.65B | -5.42B | -2.53B | -2.34B |
Acquisitions Net | 43.9M | 649.3M | 430.7M | -502.8M | -201.48M | 22.72M | 0 | 0 | 0 |
Cash generated by investing activities | -4.34B | -4.31B | -1.86B | -4.23B | -2.02B | -882.76M | -3.18B | -1.86B | 507.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.35M | 3.24M | 0 | 917.28M | 0 |
Payments for dividends | -528.6M | -270.4M | -180.2M | -180.2M | -144.19M | -179.89M | -124.99M | -119.49M | -119.49M |
Repurchases of common stock | 0 | -1.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -405.8M | -1.77B | -719.5M | 2.99B | 222.76M | -2.50B | -775.81M | -952.75M | -1.22B |
Cash used in financing activities | -2.21B | -4.78B | -696.8M | 1.98B | -908.24M | -3.55B | 1.08B | 2.04B | -1.12B |
Net Change In Cash | 961.9M | -2.08B | -670.6M | 1.20B | 110.21M | 3.21M | 641.62M | -471.79M | 461.17M |
Cash at end of period | 1.04B | 78.6M | 968.6M | 1.63B | 210.21M | 111.23M | 797.81M | 156.19M | 627.98M |
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