SEPC 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 SEPC Limited generated cash of -$175,527,000, which is more than the previous year. Cash used in financing activities reached the amount of $354,180,000 last year. Net change in cash is therefore $272,192,000.
Cash Flow
| 2010 | -1.06B | -1.11B | 3.68B |
|---|---|---|---|
| 2011 | -2.53B | -188.83M | 4.98B |
| 2012 | -5.10B | -225.01M | 4.69B |
| 2016 | -2.49B | 337.65M | 1.94B |
| 2018 | -854.41M | 72.84M | 464.58M |
| 2020 | -689.82M | 310.30M | 194.07M |
| 2021 | -1.54B | 198.89M | 1.30B |
| 2023 | -175.52M | 93.53M | 354.18M |
SHRIRAMEPC.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.26M | 120.55M | 306.00M | 833.77M | 354.79M | 3.95B | 1.82B | 410.57M |
Operating activities | ||||||||
Net income | -49.03M | -1.79B | -772.63M | -20.95M | -2.04B | 129.20M | 701.29M | 457.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 61.47M | 55.60M | 56.68M | 58.57M | 65.06M | 195.46M | 165.62M | 150.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.44M | 28.16M | 27.6M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.44M | 28.16M | 27.6M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -388.25M | 993.85M | 203.60M | 56.04M | -365.28M | 0 | 0 | 0 |
Inventories | 0 | 7.66M | 11.01M | 4.83M | 394.22M | -1.84B | 194.82M | -1.00B |
Accounts payable | 445.92M | -814.24M | -1.00B | 1.94B | -250.39M | 0 | 0 | 0 |
Cash generated by operating activities | -175.52M | -1.54B | -689.82M | -854.41M | -2.49B | -5.10B | -2.53B | -1.06B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -273.75M | -417.03M | 0 | 0 | -1.37B | -400.72M | -369.30M |
Investments In Property Plant And Equipment | -1.39M | -63.15M | -14.78M | -12.40M | -16.81M | 0 | -68.29M | -963.02M |
Acquisitions Net | 29.21M | 60.19M | 1.94M | 757K | 2.32M | 0 | 0 | 0 |
Cash generated by investing activities | 93.53M | 198.89M | 310.30M | 72.84M | 337.65M | -225.01M | -188.83M | -1.11B |
Financing activities | ||||||||
Common Stock Issued | 3.5B | 0 | 0 | 350M | 4.53B | 622K | 3.40M | 5.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -62.00M | -61.52M | -60.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3B | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.30B | 0 | 0 | 0 | -14.28B | -11.62B | 0 |
Cash used in financing activities | 354.18M | 1.30B | 194.07M | 464.58M | 1.94B | 4.69B | 4.98B | 3.68B |
Net Change In Cash | 272.19M | -36.46M | -185.44M | -319.81M | 156.12M | -630.52M | 2.26B | 1.50B |
Cash at end of period | 330.45M | 84.08M | 120.55M | 513.95M | 510.91M | 3.32B | 4.08B | 1.91B |
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