Sportking 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 Sportking India Limited generated cash of -$2,357,949,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,712,971,000 last year. Net change in cash is therefore -$101,098,000.
Cash Flow
| 2016 | 227.15M | -99.88M | -125.23M |
|---|---|---|---|
| 2018 | 1.38B | -369.28M | -1.01B |
| 2020 | 1.47B | -1.41B | -49.67M |
| 2021 | 1.02B | -25.44M | -1.00B |
| 2023 | 5.19B | -3.91B | -1.16B |
| 2024 | -2.35B | -456.12M | 2.71B |
SPORTKING.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 115.55M | 5.35M | 15.89M | 6.79M | 5.20M | 27.83M |
Operating activities | ||||||
Net income | 703.45M | 1.89B | 1.17B | 182.82M | 291.35M | 113.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 858.85M | 481.5M | 517.34M | 633.36M | 562.73M | 590.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.19B | 1.79B | -451.39M | 92.49M | 65.95M | 228.57M |
Inventories | -2.73B | 1.49B | -698.81M | 983.33M | 212.37M | -1.07B |
Accounts payable | -159.65M | 0 | 140.46M | -976.15M | 44.90M | -158.70M |
Cash generated by operating activities | -2.35B | 5.19B | 1.02B | 1.47B | 1.38B | 227.15M |
Investing activities | ||||||
Purchases Of Investments | -100K | -318.12M | 0 | 0 | 0 | -40.35M |
Investments In Property Plant And Equipment | -1.04B | -3.63B | -40.26M | -1.43B | -252.66M | -83.86M |
Acquisitions Net | 0 | 300K | 2.11M | 2.51M | 4.07M | 21M |
Cash generated by investing activities | -456.12M | -3.91B | -25.44M | -1.41B | -369.28M | -99.88M |
Financing activities | ||||||
Common Stock Issued | 0 | -6.07M | 690K | 612K | 469K | 28K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -678.10M | -318.52M | -243.9M | 0 | 0 | 0 |
Repayments of term debt | 3.97B | -625.32M | -797.03M | 498.13M | -751.08M | -463.41M |
Cash used in financing activities | 2.71B | -1.16B | -1.00B | -49.67M | -1.01B | -125.23M |
Net Change In Cash | -101.09M | 110.20M | -7.59M | 9.1M | 2.88M | 2.03M |
Cash at end of period | 14.45M | 115.55M | 8.29M | 15.89M | 8.08M | 29.86M |
| Data source | Data source | Data source | Data source | Data source | Data source |