Sejal Glass 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 Sejal Glass Limited generated cash of $27,404,677, which is less than the previous year. Cash used in financing activities reached the amount of -$34,462,074 last year. Net change in cash is therefore -$5,511,613.
Cash Flow
| 2010 | 287.08M | -2.67B | 2.45B |
|---|---|---|---|
| 2011 | -271.81M | -465.62M | 655.75M |
| 2012 | -827.82M | 6.65B | -5.82B |
| 2016 | 55.21M | 9.76M | -64.20M |
| 2018 | 29.14M | 3.17M | -32.22M |
| 2020 | 71.53M | 2.01M | -22.81M |
| 2021 | 27.40M | 1.54M | -34.46M |
SEZAL.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.68M | 1.94M | 1.97M | 5.15M | 26.95M | 108.63M | 38.52M |
Operating activities | |||||||
Net income | -184.15M | -215.02M | -74.74M | -1.21B | -526.40M | -643.98M | 21.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 24.83M | 24.92M | 27.31M | 36.87M | 99.17M | 400.90M | 26.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.08M | -1.83M | 2.33M | 37.56M | 395.54M | -284.04M | -158.10M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.40M | 71.53M | 29.14M | 55.21M | -827.82M | -271.81M | 287.08M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -36.49M | 0 | 0 |
Investments In Property Plant And Equipment | -342.90K | 0 | -483.76K | -345.21K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.54M | 2.01M | 3.17M | 9.76M | 6.65B | -465.62M | -2.67B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 47.5M | 8M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -5.57B | 0 | 0 |
Cash used in financing activities | -34.46M | -22.81M | -32.22M | -64.20M | -5.82B | 655.75M | 2.45B |
Net Change In Cash | -5.51M | 50.73M | 95.91K | 776.69K | 2.59M | -81.68M | 70.10M |
Cash at end of period | 47.17M | 52.68M | 2.07M | 5.92M | 29.54M | 26.95M | 108.63M |
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