Simbhaoli Sugars 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 Simbhaoli Sugars Limited generated cash of $254,642,000, which is more than the previous year. Cash used in financing activities reached the amount of -$176,581,000 last year. Net change in cash is therefore $58,302,000.
Cash Flow
| 2010 | 1.07B | -1.12B | 121.24M |
|---|---|---|---|
| 2016 | 777.71M | -1.01B | 161.81M |
| 2018 | -364.35M | 587.63M | -259.14M |
| 2020 | 1.09B | -120.16M | -650.45M |
| 2021 | 231.87M | 29.17M | -329.38M |
| 2023 | 69.30M | -45.88M | -150.79M |
| 2024 | 254.64M | -19.75M | -176.58M |
SIMBHALS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.60M | 342.98M | 443.25M | 138.79M | 117.78M | 12.14M | 111.80M |
Operating activities | |||||||
Net income | -121.26M | -306.74M | -52.14M | -387.31M | -1.70B | -1.13B | -748.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 275.70M | 319.69M | 354.75M | 439.09M | 463.20M | 662.66M | 400.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 121.48M | -42.57M | -97.73M | 423.95M | -245.80M | -379.76M | 0 |
Inventories | -330.87M | 132.77M | 861.30M | -703.92M | 623.18M | 455.75M | 294.72M |
Accounts payable | 203.47M | -242.47M | -983.26M | 1.05B | -51.63M | -165.00M | 0 |
Cash generated by operating activities | 254.64M | 69.30M | 231.87M | 1.09B | -364.35M | 777.71M | 1.07B |
Investing activities | |||||||
Purchases Of Investments | -330M | -515K | -50K | -7.66M | -100K | -660.58M | 0 |
Investments In Property Plant And Equipment | -128.04M | -98.31M | -52.78M | -143.80M | -157.45M | -866.10M | -380.80M |
Acquisitions Net | 0 | 1.26M | 0 | 986K | 94.85M | 489.41M | 0 |
Cash generated by investing activities | -19.75M | -45.88M | 29.17M | -120.16M | 587.63M | -1.01B | -1.12B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 31.36M | 326.55M | 1.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -21.6M |
Repayments of term debt | -24.71M | -27.75M | -4.58M | -290.8M | -334.37M | 935.78M | -778.48M |
Cash used in financing activities | -176.58M | -150.79M | -329.38M | -650.45M | -259.14M | 161.81M | 121.24M |
Net Change In Cash | 58.30M | -127.37M | -68.33M | 324.63M | -35.85M | 109.04M | 72.10M |
Cash at end of period | 273.90M | 215.60M | 374.91M | 463.43M | 81.92M | 121.18M | 183.91M |
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