Seshasayee Paper and Boards 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 Seshasayee Paper and Boards Limited generated cash of $2,021,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$188,800,000 last year. Net change in cash is therefore -$419,300,000.
Cash Flow
| 2010 | 1.10B | -134.56M | -700.39M |
|---|---|---|---|
| 2011 | 977.50M | -247.64M | -1.35B |
| 2012 | 149.32M | -58.97M | -313.89M |
| 2016 | 1.11B | -462.07M | -655.07M |
| 2018 | 2.26B | -517.7M | -510.9M |
| 2020 | 1.66B | -272.6M | -1.24B |
| 2021 | -70.9M | -817.4M | -305.8M |
| 2023 | 3.28B | -3.71B | -223.5M |
| 2024 | 2.02B | -2.25B | -188.8M |
SESHAPAPER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 505.6M | 1.16B | 3.26B | 3.11B | 201.1M | 103.44M | 288.44M | 916.82M | 644.09M |
Operating activities | |||||||||
Net income | 2.70B | 5.14B | 854.4M | 2.48B | 1.74B | 503.51M | 340.95M | 650.02M | 399.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 438.5M | 452.9M | 380.7M | 358.6M | 319.9M | 288.10M | 342.56M | 339.94M | 336.12M |
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 | -238.4M | 60.9M | -6.6M | -23M | -11.5M | 491.66M | 0 | 0 | 0 |
Inventories | -470.3M | -1.16B | -578.1M | -348.7M | -288.1M | 203.53M | -413.21M | 29.29M | 206.35M |
Accounts payable | 0 | 0 | -240.8M | -635.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.02B | 3.28B | -70.9M | 1.66B | 2.26B | 1.11B | 149.32M | 977.50M | 1.10B |
Investing activities | |||||||||
Purchases Of Investments | -19.6M | -3.65B | -100K | -2.2M | 0 | -56.18M | 0 | -130.41M | -20M |
Investments In Property Plant And Equipment | -398.4M | -320M | -1.02B | -461.4M | -544.4M | -513.08M | -75.36M | -119.69M | -117.32M |
Acquisitions Net | 0 | -1.05B | 15.8M | 500K | 15.7M | 31.42M | 0 | 0 | 0 |
Cash generated by investing activities | -2.25B | -3.71B | -817.4M | -272.6M | -517.7M | -462.07M | -58.97M | -247.64M | -134.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 7.4M | 11.4M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -378.4M | -157.6M | -252.3M | -304.1M | -151.8M | -60.72M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.4M | -11.4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 210M | -43.7M | -33.5M | -883M | -228.9M | -270.70M | -814.91M | -521.97M | -590.48M |
Cash used in financing activities | -188.8M | -223.5M | -305.8M | -1.24B | -510.9M | -655.07M | -313.89M | -1.35B | -700.39M |
Net Change In Cash | -419.3M | -656.1M | -1.19B | 148.5M | 1.23B | 587K | -223.54M | -628.37M | 272.72M |
Cash at end of period | 86.3M | 505.6M | 2.06B | 3.26B | 1.43B | 104.03M | 64.89M | 288.44M | 916.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |