Sintercom 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 Sintercom India Limited generated cash of $13,338,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,640,000 last year. Net change in cash is therefore -$33,000.
Cash Flow
| 2016 | 145.23M | -109.51M | -28.67M |
|---|---|---|---|
| 2018 | 123.04M | -160.54M | 184.96M |
| 2020 | 125.52M | -87.89M | -38.52M |
| 2021 | -47.08M | 5.16M | 116.37M |
| 2023 | 101.74M | -106.37M | 2.70M |
| 2024 | 13.33M | -27.01M | 13.64M |
SINTERCOM.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 205K | 9.12M | 7.89M | 8.78M | 13.96M | 5.51M |
Operating activities | ||||||
Net income | 11.54M | 2.59M | -61.92M | -34.07M | 65.95M | 8.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 86.40M | 78.88M | 62.30M | 68.09M | 60.21M | 48.95M |
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 | -40.56M | -47.39M | -24.39M | 60.92M | -63.80M | -25.26M |
Inventories | -95.28M | -92.49M | -34.12M | -13.67M | 1.33M | -4.88M |
Accounts payable | 0 | 133.91M | -63.65M | 4.54M | 0 | 0 |
Cash generated by operating activities | 13.33M | 101.74M | -47.08M | 125.52M | 123.04M | 145.23M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.04M | -108.07M | -9.59M | -84.10M | -87.04M | -110.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.01M | -106.37M | 5.16M | -87.89M | -160.54M | -109.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 222.24M | 0 | 336.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 55.02M | 35.41M | -67.21M | -729.63K | -97.32M | 16.25M |
Cash used in financing activities | 13.64M | 2.70M | 116.37M | -38.52M | 184.96M | -28.67M |
Net Change In Cash | -33K | -1.91M | 74.45M | -887.82K | 147.46M | 7.04M |
Cash at end of period | 172K | 7.20M | 82.35M | 7.89M | 161.42M | 12.55M |
| Data source | Data source | Data source | Data source | Data source | Data source |