Saurashtra Cement 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 Saurashtra Cement Limited generated cash of $1,551,048,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,535,000 last year. Net change in cash is therefore $6,194,000.
Cash Flow
| 2020 | 625.94M | -383.79M | -234.34M |
|---|---|---|---|
| 2023 | 214.52M | 324.49M | -491.16M |
| 2024 | 1.55B | -1.57B | 26.53M |
SAURASHCEM.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 80.05M | 32.20M | 76.00M |
Operating activities | |||
Net income | 898.51M | -291.23M | 565.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 470.85M | 388.69M | 190.25M |
Stock-based compensation expense | 0 | 0 | 28.87M |
| Deferred income tax benefit | 0 | 0 | 28.87M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -103.19M | -188.96M | -181.3M |
Inventories | -823.04M | 56.67M | -212.42M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 1.55B | 214.52M | 625.94M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -205.63M |
Investments In Property Plant And Equipment | -684.33M | -389.40M | -236.64M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.57B | 324.49M | -383.79M |
Financing activities | |||
Common Stock Issued | 2.53M | 1.83M | 2.14M |
Payments for dividends | -110.92M | 0 | -121.62M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 212.35M | -132.51M | -43.89M |
Cash used in financing activities | 26.53M | -491.16M | -234.34M |
Net Change In Cash | 6.19M | 47.85M | 7.80M |
Cash at end of period | 86.25M | 80.05M | 83.80M |
| Data source | Data source | Data source |