Sharda Cropchem 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 Sharda Cropchem Limited generated cash of $3,412,990,000, which is more than the previous year. Cash used in financing activities reached the amount of -$369,096,000 last year. Net change in cash is therefore -$890,221,000.
Cash Flow
| 2016 | 1.81B | -956.81M | -882.05M |
|---|---|---|---|
| 2018 | 169.58M | -1.62B | 1.32B |
| 2020 | 1.46B | -677.60M | -596.97M |
| 2021 | 2.46B | -2.81B | 433.51M |
| 2023 | 3.28B | -1.45B | -971.01M |
| 2024 | 3.41B | -3.93B | -369.09M |
SHARDACROP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.76B | 566.93M | 777.57M | 506.32M | 722.25M | 247.97M |
Operating activities | ||||||
Net income | 318.83M | 4.30B | 3.09B | 1.84B | 2.87B | 2.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.67B | 2.48B | 1.70B | 1.37B | 699.39M | 350.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.22B | -2.93B | -2.12B | -1.53B | -1.94B | -1.65B |
Inventories | 1.42B | -2.41B | -1.43B | -173.80M | -2.42B | -201.24M |
Accounts payable | -4.24B | 2.07B | 1.77B | 109.65M | 1.69B | 1.60B |
Cash generated by operating activities | 3.41B | 3.28B | 2.46B | 1.46B | 169.58M | 1.81B |
Investing activities | ||||||
Purchases Of Investments | -1.36B | -1.89B | -2.08B | -2.55B | -1.74B | -3.74B |
Investments In Property Plant And Equipment | -4.78M | -2.44B | -2.31B | -1.75B | -2.01B | -1.29B |
Acquisitions Net | 0 | -940.54M | 31K | -1.03B | 1.91B | 35K |
Cash generated by investing activities | -3.93B | -1.45B | -2.81B | -677.60M | -1.62B | -956.81M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -270.03M | -552.77M | -180.44M | -541.32M | -360.88M | -496.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.10M | -347.81M | -567.77M | 0 | 1.68B | -360.66M |
Cash used in financing activities | -369.09M | -971.01M | 433.51M | -596.97M | 1.32B | -882.05M |
Net Change In Cash | -890.22M | 1.19B | 77.94M | 271.24M | -109.73M | 41.50M |
Cash at end of period | 873.42M | 1.76B | 855.51M | 777.57M | 612.51M | 289.47M |
| Data source | Data source | Data source | Data source | Data source | Data source |