Sarthak Metals 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 Sarthak Metals Limited generated cash of $268,069,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,192,999 last year. Net change in cash is therefore $202,590,000.
Cash Flow
| 2012 | 75.67M | -31.13M | -29.29M |
|---|---|---|---|
| 2016 | 46.80M | -13.04M | -32.19M |
| 2018 | 361K | -15.19M | -57.84M |
| 2020 | 171.44M | -26.13M | -167.86M |
| 2021 | -5.56M | -13.20M | 40.42M |
| 2023 | 349.7M | -15.3M | -260.4M |
| 2024 | 268.06M | -33.28M | -32.19M |
SMLT.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.68M | 77.7M | 12.84M | 35.39M | 89.00M | 13.55M | 7.52M |
Operating activities | |||||||
Net income | 138.28M | 402.3M | 107.37M | 64.13M | 70.28M | 36.65M | 16.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 20.34M | 15.4M | 21.05M | 22.51M | 13.5M | 9.73M | 8.22M |
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 | 134.18M | 37.64M | -101.73M | -49.65M | 6.44M | -2.52M | 0 |
Inventories | -54.88M | 135.9M | -78.30M | 41.11M | -53.99M | 762K | 3.1M |
Accounts payable | -3.92M | -97.59M | -36.06M | 4.10M | 5.80M | 0 | 0 |
Cash generated by operating activities | 268.06M | 349.7M | -5.56M | 171.44M | 361K | 46.80M | 75.67M |
Investing activities | |||||||
Purchases Of Investments | 0 | -190K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.98M | -29.9M | -13.51M | -31.8M | -15.91M | -14.11M | -31.13M |
Acquisitions Net | 0 | 190K | 0 | 5M | 589K | 0 | 0 |
Cash generated by investing activities | -33.28M | -15.3M | -13.20M | -26.13M | -15.19M | -13.04M | -31.13M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10.39M |
Payments for dividends | -27.38M | -27.38M | -6.84M | -8.25M | -8.23M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -223.30M | -77.44M | -126.41M | -21.87M | -2.96M | -23.14M |
Cash used in financing activities | -32.19M | -260.4M | 40.42M | -167.86M | -57.84M | -32.19M | -29.29M |
Net Change In Cash | 202.59M | 74M | 21.70M | -22.55M | -72.68M | 1.55M | 15.25M |
Cash at end of period | 354.27M | 151.7M | 34.55M | 12.84M | 16.32M | 15.11M | 22.78M |
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