Shilpa Medicare 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 Shilpa Medicare Limited generated cash of $1,353,384,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,391,440,000 last year. Net change in cash is therefore $113,540,000.
Cash Flow
| 2010 | 535.21M | -182.59M | -366.92M |
|---|---|---|---|
| 2011 | 426.12M | -121.13M | 543.46M |
| 2012 | 537.36M | -1.49B | 104.32M |
| 2016 | 1.32B | -1.41B | 40.96M |
| 2018 | 449.19M | -84.29M | -612.36M |
| 2020 | 1.23B | -2.88B | 1.75B |
| 2021 | 470.71M | -4.04B | 4.36B |
| 2023 | 2.26B | -2.78B | 457.98M |
| 2024 | 1.35B | -1.66B | 1.39B |
SHILPAMED.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.71M | 253.38M | 443.14M | 343.61M | 999.74M | 184.17M | 878.27M | 23.35M | 40.59M |
Operating activities | |||||||||
Net income | 318.74M | -382.79M | 1.95B | 1.88B | 1.36B | 1.22B | 415.59M | 492.48M | 425.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.07B | 954.99M | 539.76M | 437.76M | 372.22M | 286.29M | 143.62M | 129.77M | 127.16M |
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 | -758.98M | 650.63M | 130.48M | -325.66M | -416.67M | -160.98M | 0 | 0 | 0 |
Inventories | -251.07M | 354.17M | -1.06B | -411.60M | 12.89M | -317.23M | -239.88M | 73.83M | -195.96M |
Accounts payable | 343.27M | -23.22M | -63.02M | 54.08M | -26.25M | 98.62M | 0 | 0 | 0 |
Cash generated by operating activities | 1.35B | 2.26B | 470.71M | 1.23B | 449.19M | 1.32B | 537.36M | 426.12M | 535.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -89.29M | -556.95M | -96.18M | -794K | -526K | -716.19M | -146.87K | -181.87K |
Investments In Property Plant And Equipment | -1.84B | -2.72B | -3.54B | -3.49B | -1.37B | -1.57B | -791.46M | -211.90M | -176.43M |
Acquisitions Net | 44.93M | 12.08M | -15.99M | 47.35M | 5.56M | 4.74M | 0 | 0 | 0 |
Cash generated by investing activities | -1.66B | -2.78B | -4.04B | -2.88B | -84.29M | -1.41B | -1.49B | -121.13M | -182.59M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 750K | 4.98M | 0 |
Payments for dividends | 0 | -95.48M | 0 | -206.39M | -72.30M | -105.97M | -22.23M | -17.93M | -12.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.39B | -279.97M | -4.58B | 1.93B | -514.77M | -51.11M | 0 | -185.30M | -300.18M |
Cash used in financing activities | 1.39B | 457.98M | 4.36B | 1.75B | -612.36M | 40.96M | 104.32M | 543.46M | -366.92M |
Net Change In Cash | 113.54M | -65.13M | 790.26M | 102.01M | -261.47M | -25.34M | -855.55M | 848.63M | -14.30M |
Cash at end of period | 304.25M | 188.25M | 1.23B | 445.62M | 738.27M | 158.82M | 22.72M | 871.99M | 26.28M |
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