Sonam Clock 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 Sonam Clock Limited generated cash of $81,109,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,502,000 last year. Net change in cash is therefore -$1,478,000.
Cash Flow
| 2016 | 46.81M | -26.11M | -21.19M |
|---|---|---|---|
| 2018 | 89.70M | -11.07M | -76.79M |
| 2020 | 38.71M | -124.40M | 86.65M |
| 2021 | 86.63M | -79.32M | -5.89M |
| 2023 | 81.10M | -17.08M | -65.50M |
SONAMCLOCK.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2M | 1.75M | 787.72K | 283.46K | 1.87M |
Operating activities | |||||
Net income | 48.82M | 44.99M | 40.16M | 40.11M | 21.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.41M | 13.44M | 12.00M | 10.39M | 9.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 50.77M | -3.67M | 8.01M | -8.90M | -27.96M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 81.10M | 86.63M | 38.71M | 89.70M | 46.81M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.12M | -79.45M | -124.42M | -11.18M | -26.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.08M | -79.32M | -124.40M | -11.07M | -26.11M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -65.50M | -5.89M | 86.65M | -76.79M | -21.19M |
Net Change In Cash | -1.47M | 1.40M | 965.32K | 1.84M | -491K |
Cash at end of period | 522K | 3.16M | 1.75M | 2.12M | 1.37M |
| Data source | Data source | Data source | Data source | Data source |