Sicagen India 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 Sicagen India Limited generated cash of $205,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,000,000 last year. Net change in cash is therefore $420,800,000.
Cash Flow
| 2010 | -117.52M | -81.66M | 150.04M |
|---|---|---|---|
| 2011 | -30.83M | 169.06M | -33.34M |
| 2012 | 386M | -308.5M | 71.2M |
| 2016 | -32.9M | 93.4M | 36.2M |
| 2018 | -117.4M | 108.8M | -38.8M |
| 2020 | -369.3M | 447.2M | -179.5M |
| 2021 | 309M | -167.6M | -115.4M |
| 2023 | 148.6M | -41.4M | -134.5M |
| 2024 | 205M | -87.1M | -98M |
SICAGEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.1M | 58.9M | 54.4M | 156M | 173.4M | 219.8M | 203.3M | 98.42M | 133.26M |
Operating activities | |||||||||
Net income | 104.9M | 216.4M | 14.4M | 34.1M | 16.5M | -5.3M | 205.2M | 263.35M | 96.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 97.7M | 105.4M | 99.4M | 101.4M | 51M | 50.9M | 39.5M | 17.87M | 17.27M |
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 | -631.8M | 569.5M | 0 | 601.3M | -387M | -80.6M | 0 | 0 | 0 |
Inventories | 135.1M | -409.8M | 279.4M | -169.5M | -19.1M | 12.3M | -503.1M | -151.15M | -68.37M |
Accounts payable | 496.3M | -450.9M | 0 | -869.6M | 231.3M | 91.9M | 0 | 0 | 0 |
Cash generated by operating activities | 205M | 148.6M | 309M | -369.3M | -117.4M | -32.9M | 386M | -30.83M | -117.52M |
Investing activities | |||||||||
Purchases Of Investments | -152.7M | -54.1M | -183.9M | 0 | 0 | 0 | -139.2M | 0 | -145.04M |
Investments In Property Plant And Equipment | -42.2M | -52.7M | -20.5M | -52.3M | -133M | -47.7M | -334.3M | -40.63M | -68.18M |
Acquisitions Net | 20.3M | 13.4M | 0 | 5.8M | -19.9M | 1.9M | 0 | 0 | 0 |
Cash generated by investing activities | -87.1M | -41.4M | -167.6M | 447.2M | 108.8M | 93.4M | -308.5M | 169.06M | -81.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.7M | -9.9M | -19.8M | -19.1M | -28.5M | -28.6M | -46M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44M | -42M | -11.7M | -79.7M | 93.7M | 117.7M | 231.9M | 0 | 0 |
Cash used in financing activities | -98M | -134.5M | -115.4M | -179.5M | -38.8M | 36.2M | 71.2M | -33.34M | 150.04M |
Net Change In Cash | 420.8M | -27.3M | 26M | -101.6M | -47.4M | 96.7M | 148.7M | 104.88M | -49.13M |
Cash at end of period | 458.9M | 31.6M | 80.4M | 54.4M | 126M | 316.5M | 352M | 203.31M | 84.13M |
| Data source | Data source | Data source | Data source |