Sindhu Trade Links 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 Sindhu Trade Links Limited generated cash of $6,849,552,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,883,136,000 last year. Net change in cash is therefore $677,882,000.
Cash Flow
| 2016 | -2.36B | -241.96M | 2.62B |
|---|---|---|---|
| 2018 | -824.72M | -479.81M | 1.42B |
| 2020 | 2.67B | -721.27M | -2.06B |
| 2021 | -513.85M | 120.94M | 358.05M |
| 2023 | -1.07B | 1.51B | -227.83M |
| 2024 | 6.84B | 725.83M | -6.88B |
SINDHUTRAD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 383.36M | 172.93M | 274.48M | 386.08M | 410.99M | 187.87M |
Operating activities | ||||||
Net income | 765.84M | 166.87M | -666.35M | -528.25M | 603.44M | 746.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 661.1M | 243.85M | 364.80M | 459.10M | 463.89M | 291.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -444.00M | -663.30M | -425.50M | 192.91M | -111.43M | -552.17M |
Inventories | -250.65M | -122.44M | -38M | 190.04M | -239.06M | -67.16M |
Accounts payable | -469.66M | -1.41B | -943.52M | -192.91M | 20.3M | -57.99M |
Cash generated by operating activities | 6.84B | -1.07B | -513.85M | 2.67B | -824.72M | -2.36B |
Investing activities | ||||||
Purchases Of Investments | -348.45M | -279.69M | -445.81M | -473.41M | -168.47M | 0 |
Investments In Property Plant And Equipment | -774.41M | -507.96M | -198.51M | -561.27M | -1.01B | -405.77M |
Acquisitions Net | 0 | 879.91M | 106.7M | -10.18M | 413.03M | 90.40M |
Cash generated by investing activities | 725.83M | 1.51B | 120.94M | -721.27M | -479.81M | -241.96M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.11B | 362.93M | 684.54M | 0 | 7.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -956.60M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.99B | 160.10M | -663.54M | -1.56B | 0 | 3.14B |
Cash used in financing activities | -6.88B | -227.83M | 358.05M | -2.06B | 1.42B | 2.62B |
Net Change In Cash | 677.88M | 210.42M | -34.86M | -111.60M | -183.92M | 17.24M |
Cash at end of period | 1.06B | 383.36M | 239.62M | 274.48M | 227.07M | 205.12M |
| Data source | Data source | Data source | Data source | Data source | Data source |