SORIL Infra Resources 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 SORIL Infra Resources Limited generated cash of $1,160,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $250,900,000 last year. Net change in cash is therefore $143,600,000.
Cash Flow
| 2010 | -147.54M | -483.96K | 138.09M |
|---|---|---|---|
| 2011 | -393.84M | -116.77M | 503.96M |
| 2012 | 74.12M | 1.21B | -1.28B |
| 2016 | 348.19M | -56.72M | -281.67M |
| 2018 | 164.36M | 27.85M | -353.72M |
| 2020 | -270M | 833.7M | -573.1M |
| 2021 | 1.16B | -1.26B | 250.9M |
SORILINFRA.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87M | 96.4M | 208.65M | 29.22M | 387.01K | 11.60M | 21.54M |
Operating activities | |||||||
Net income | 237.2M | 103.9M | 172.64M | 551.69M | 118.39M | -639.59M | -511.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 230.2M | 251.5M | 149.08M | 141.11M | 62.78M | 61.58M | 93.61M |
Stock-based compensation expense | 8.4M | 16.6M | 19.13K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.4M | 16.6M | 19.13K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -163K | 128.69K | -150.28K | 242.64K | 0 | 0 | 0 |
Inventories | 28.4M | -70.9M | -17.12M | -1.54M | 8.25M | 70.64M | 51.28M |
Accounts payable | 163K | -128.69K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.16B | -270M | 164.36M | 348.19M | 74.12M | -393.84M | -147.54M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -1.21B | -5.88B | 0 | -131.30M | 0 |
Investments In Property Plant And Equipment | -23M | -106.4M | -159.04M | -55.64M | -45.61M | -72.49K | -10.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.26B | 833.7M | 27.85M | -56.72M | 1.21B | -116.77M | -483.96K |
Financing activities | |||||||
Common Stock Issued | 494.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.2M | -3.22M | -3.21M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -163.3M | -433.5M | 0 | 0 | 0 | -3.11B | -3.01B |
Cash used in financing activities | 250.9M | -573.1M | -353.72M | -281.67M | -1.28B | 503.96M | 138.09M |
Net Change In Cash | 143.6M | -9.4M | -161.50M | 9.78M | 1.88M | -6.64M | -9.93M |
Cash at end of period | 230.6M | 87M | 47.14M | 39.01M | 2.26M | 4.96M | 11.60M |
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