Shreyas Shipping and Logistics 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 Shreyas Shipping and Logistics Limited generated cash of -$46,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$939,900,000 last year. Net change in cash is therefore -$55,400,000.
Cash Flow
| 2010 | 78.30M | 54.93M | -153.52M |
|---|---|---|---|
| 2011 | 256.85M | -23.26M | -336.60M |
| 2012 | 191.06M | -195.60M | 172.58M |
| 2016 | 537.55M | -1.25B | 617.60M |
| 2018 | 585.6M | -1.24B | 630.9M |
| 2020 | 575.9M | 56.8M | -666.9M |
| 2021 | 580.8M | 133.1M | -694.8M |
| 2023 | 2.31B | -4.98B | 2.26B |
| 2024 | -46.6M | 838.9M | -939.9M |
SHREYAS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.5M | 623.6M | 53.8M | 88M | 97.7M | 304.79M | 88.69M | 190.57M | 212.40M |
Operating activities | |||||||||
Net income | -510.1M | 1.99B | 474M | -851M | 963.5M | 514.40M | 56.28M | 147.12M | -151.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 796.5M | 475M | 150.1M | 179.2M | 190.2M | 187.04M | 135.03M | 114.92M | 124.84M |
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 | -16.7M | 49.4M | 264.3M | -86.1M | -496.5M | -334.94M | 0 | 0 | 0 |
Inventories | 84.1M | -110M | -138.2M | 87.6M | -95.8M | -21.96M | -11.07M | -17.88M | 4.04M |
Accounts payable | 267.39M | -124.2M | -135.1M | -6.8M | 134.6M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -46.6M | 2.31B | 580.8M | 575.9M | 585.6M | 537.55M | 191.06M | 256.85M | 78.30M |
Investing activities | |||||||||
Purchases Of Investments | -195M | -690.9M | -136.8M | -96M | -78.7M | -229.22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -434.7M | -4.93B | -110.2M | -267.1M | -1.51B | -1.09B | -203.73M | -50.62M | -672.35K |
Acquisitions Net | 889.4M | 591.5M | 136.8M | 253.3M | -5M | 25.10M | 0 | 0 | 0 |
Cash generated by investing activities | 838.9M | -4.98B | 133.1M | 56.8M | -1.24B | -1.25B | -195.60M | -23.26M | 54.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32.9M | -54.9M | -500K | -31.9M | -26M | -45.78M | -25.83M | -32.57M | -5.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | -11M |
Repayments of term debt | -907M | 2.50B | -458.6M | -501.5M | 774.8M | 785.24M | 233.12M | -236.86M | -87.00M |
Cash used in financing activities | -939.9M | 2.26B | -694.8M | -666.9M | 630.9M | 617.60M | 172.58M | -336.60M | -153.52M |
Net Change In Cash | -55.4M | -400M | 19.1M | -34.2M | -25.4M | -94.11M | 167.30M | -101.88M | -21.82M |
Cash at end of period | 171.1M | 223.6M | 72.9M | 53.8M | 72.3M | 210.67M | 255.99M | 88.69M | 190.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |