Solar Industries 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 Solar Industries India Limited generated cash of $12,840,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,702,800,000 last year. Net change in cash is therefore $148,200,000.
Cash Flow
| 2010 | 421.94M | -309.22M | 97.67M |
|---|---|---|---|
| 2011 | 330.85M | -1.00B | 404.33M |
| 2012 | 399.15M | -1.27B | 866.32M |
| 2016 | 2.14B | -1.49B | -657.3M |
| 2018 | 2.91B | -1.74B | -907.4M |
| 2020 | 3.24B | -2.14B | -315.6M |
| 2021 | 3.56B | -2.50B | -260.7M |
| 2023 | 6.56B | -5.18B | 1.18B |
| 2024 | 12.84B | -7.26B | -3.70B |
SOLARINDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45B | 846.7M | 925.6M | 610M | 259.3M | 372.7M | 668.14M | 939.78M | 729.38M |
Operating activities | |||||||||
Net income | 8.35B | 11.01B | 3.97B | 3.35B | 3.39B | 2.56B | 1.01B | 755.96M | 585.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.43B | 1.28B | 935.3M | 845.3M | 512.9M | 328.2M | 127.81M | 76.62M | 78.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -120.4M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -120.4M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -511M | -3.23B | -1.19B | 330.3M | -599.6M | -634M | 0 | 0 | 0 |
Inventories | 2.62B | -3.89B | -1.11B | -482.4M | -513.5M | 17.7M | -693.82M | -212.57M | -103.10M |
Accounts payable | 562.5M | 239.8M | 1.31B | -77.7M | 378.6M | 323.8M | 0 | 0 | 0 |
Cash generated by operating activities | 12.84B | 6.56B | 3.56B | 3.24B | 2.91B | 2.14B | 399.15M | 330.85M | 421.94M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -469.9M | -66.6M | -341.9M | -35.1M | -8.2M | 0 | -18.11M | -60.37M |
Investments In Property Plant And Equipment | -5.59B | -4.79B | -2.64B | -2.41B | -2.24B | -1.48B | -1.26B | -965.26M | -236.62M |
Acquisitions Net | 0 | 60.2M | -108M | -7.9M | -44.3M | -107.8M | 0 | 0 | 0 |
Cash generated by investing activities | -7.26B | -5.18B | -2.50B | -2.14B | -1.74B | -1.49B | -1.27B | -1.00B | -309.22M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 54M | 0 | 0 | 0 | 0 |
Payments for dividends | -723.7M | -678.7M | -542.9M | -763.6M | -271.5M | -407.2M | -86.61M | -69.29M | -121.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.55B | 2.78B | -988.4M | 479.00M | -215.7M | 165M | 0 | -24.96M | -276.56M |
Cash used in financing activities | -3.70B | 1.18B | -260.7M | -315.6M | -907.4M | -657.3M | 866.32M | 404.33M | 97.67M |
Net Change In Cash | 148.2M | 1.60B | 773.7M | 315.6M | 265.6M | -2.3M | -7.22M | -269.54M | 210.39M |
Cash at end of period | 2.59B | 2.45B | 1.69B | 925.6M | 524.9M | 370.4M | 660.91M | 670.23M | 939.78M |
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