Sintex Industries 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 Sintex Industries Limited generated cash of $962,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$944,500,000 last year. Net change in cash is therefore $97,100,000.
Cash Flow
| 2010 | -2.60B | -1.72B | 3.26B |
|---|---|---|---|
| 2011 | 9.57B | -6.75B | -432.9M |
| 2012 | -560.3M | -4.65B | -509M |
| 2016 | 8.87B | -19.81B | 14.10B |
| 2018 | 181.8M | -21.23B | 15.68B |
| 2020 | 4.33B | -990.5M | -3.96B |
| 2021 | 962.1M | 79.5M | -944.5M |
SINTEX.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 183.9M | 802.6M | 6.43B | 4.24B | 13.07B | 10.73B | 11.44B |
Operating activities | |||||||
Net income | -8.79B | -13.42B | 1.80B | 8.38B | 3.06B | 4.60B | 3.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.81B | 2.84B | 1.42B | 3.04B | 1.67B | 1.49B | 1.44B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -203.5M | 1.94B | -4.22B | -894M | -185.2M | -359.1M | 360.2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 962.1M | 4.33B | 181.8M | 8.87B | -560.3M | 9.57B | -2.60B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -60.8M | -271.2M | 0 |
Investments In Property Plant And Equipment | -6.3M | -1.17B | -21.38B | -23.16B | -7.55B | -6.92B | -1.39B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 79.5M | -990.5M | -21.23B | -19.81B | -4.65B | -6.75B | -1.72B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 110.5M | 0 | 3.6M | 0 |
Payments for dividends | -1.9M | -1.1M | -171M | -375.2M | -205.8M | -190.2M | -176.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -83.9M | 0 | 0 | 0 | -2.40B | -4.50B | -1.04B |
Cash used in financing activities | -944.5M | -3.96B | 15.68B | 14.10B | -509M | -432.9M | 3.26B |
Net Change In Cash | 97.1M | -618.7M | -5.36B | 3.15B | -5.11B | 2.39B | -1.05B |
Cash at end of period | 281M | 183.9M | 1.07B | 7.40B | 7.95B | 13.12B | 10.38B |
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