Sarla Performance Fibers 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 Sarla Performance Fibers Limited generated cash of $310,181,000, which is less than the previous year. Cash used in financing activities reached the amount of $295,999,000 last year. Net change in cash is therefore -$13,945,000.
Cash Flow
| 2010 | 203.38M | -138.97M | -80.78M |
|---|---|---|---|
| 2011 | 174.92M | -201.04M | 53.91M |
| 2012 | -8.34M | -110.28M | 110.91M |
| 2016 | 832.39M | -567.29M | -104.41M |
| 2018 | 489.72M | 177.63M | -599.94M |
| 2020 | 449.1M | -475.3M | 31.9M |
| 2021 | 295.6M | 309.5M | -561.9M |
| 2023 | 1.02B | -558.05M | -455.04M |
| 2024 | 310.18M | -562.56M | 295.99M |
SARLAPOLY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.83M | 43.73M | 68.7M | 63M | 95.25M | 940.53M | 135.14M | 95.64M | 112.01M |
Operating activities | |||||||||
Net income | 329.12M | 322.78M | 641.4M | 315.7M | 453.83M | 450.44M | 189.15M | 225.30M | 169.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 278.92M | 295.94M | 257.3M | 252M | 201.51M | 154.54M | 80.45M | 66.22M | 55.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -317.50M | 376.75M | -288.80M | -106.8M | 28.76M | 8.32M | 0 | 0 | 0 |
Inventories | 136M | 108.65M | 103.8M | 46.2M | 64.51M | -63.99M | -104.14M | -140.42M | -5.35M |
Accounts payable | 72.75M | -116.20M | 58.05M | -43.2M | 28.12M | 152.72M | 0 | 0 | 0 |
Cash generated by operating activities | 310.18M | 1.02B | 295.6M | 449.1M | 489.72M | 832.39M | -8.34M | 174.92M | 203.38M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -729.03M | -61.5M | -161.5M | -14.49M | -276.80M | -14.63M | 0 | -7.08M |
Investments In Property Plant And Equipment | -93.22M | -465.73M | -131.3M | -254.5M | -301.88M | -369.29M | -117.91M | -222.82M | -139.84M |
Acquisitions Net | 0 | 153.62M | 42.2M | 46.3M | 250.03M | 78.31M | 0 | 0 | 0 |
Cash generated by investing activities | -562.56M | -558.05M | 309.5M | -475.3M | 177.63M | -567.29M | -110.28M | -201.04M | -138.97M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -167.00M | 0 | -41.3M | -91.94M | -132.97M | -31.27M | -24.32M | -24.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 304.83M | -230.40M | -1.28B | 179.2M | -436.17M | 93.30M | 0 | 0 | -20.33M |
Cash used in financing activities | 295.99M | -455.04M | -561.9M | 31.9M | -599.94M | -104.41M | 110.91M | 53.91M | -80.78M |
Net Change In Cash | -13.94M | 7.09M | 43.4M | 5.7M | 67.42M | 160.69M | -7.71M | 27.79M | -16.37M |
Cash at end of period | 36.89M | 50.83M | 112.1M | 68.7M | 162.68M | 1.10B | 127.42M | 123.43M | 95.64M |
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