Shekhawati Poly-Yarn 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 Shekhawati Poly-Yarn Limited generated cash of $151,910,000, which is more than the previous year. Cash used in financing activities reached the amount of -$606,352,000 last year. Net change in cash is therefore -$7,196,000.
Cash Flow
| 2010 | 31.10M | -237.07M | 206.68M |
|---|---|---|---|
| 2011 | -85.19M | -375.57M | 488.83M |
| 2012 | 74.00M | -407.89M | 304.66M |
| 2016 | -440.48M | -23.35M | 462.42M |
| 2018 | 9.00M | 11.69M | -19.99M |
| 2020 | 13.29M | -4.61M | -8.53M |
| 2021 | -16.23M | 1.37M | 14.83M |
| 2023 | 24.10M | -16.98M | -5.44M |
| 2024 | 151.91M | 446.67M | -606.35M |
SPYL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.69M | 9.01M | 1.08M | 950K | 1.33M | 3.35M | 30.50M | 4.08M | 3.37M |
Operating activities | |||||||||
Net income | 1.53B | -211.81M | -114.39M | -211.00M | -135.62M | -1.04B | 44.21M | 35.40M | 22.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 83.47M | 91.50M | 95.45M | 97.46M | 99.88M | 115.69M | 59.71M | 35.22M | 21.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 74.11M | -7.25M | -13.44M | 54.54M | 48.29M | 153.25M | 0 | 0 | 0 |
Inventories | 48K | 329.99M | 8.05M | 52.26M | -9.39M | 129.51M | -6.31M | -72.27M | -1.03M |
Accounts payable | -366.03M | -159.74M | -5.35M | -23.40M | -41.75M | -935.28M | 0 | 0 | 0 |
Cash generated by operating activities | 151.91M | 24.10M | -16.23M | 13.29M | 9.00M | -440.48M | 74.00M | -85.19M | 31.10M |
Investing activities | |||||||||
Purchases Of Investments | -54.41M | 0 | -132K | -1K | 0 | 0 | -5.69M | 0 | -502.6K |
Investments In Property Plant And Equipment | -614K | -18.00M | -290K | -5.40M | -188K | -286.44M | -405.77M | -377.03M | -216.62M |
Acquisitions Net | 604.6M | 0 | 132K | 0 | 0 | 51.83M | 0 | 0 | 0 |
Cash generated by investing activities | 446.67M | -16.98M | 1.37M | -4.61M | 11.69M | -23.35M | -407.89M | -375.57M | -237.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 124.4M | 0 | 68.47M | 52.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | -578.84K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -604.6M | -3.65M | -16.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -606.35M | -5.44M | 14.83M | -8.53M | -19.99M | 462.42M | 304.66M | 488.83M | 206.68M |
Net Change In Cash | -7.19M | 1.67M | -26K | 135K | 703K | -1.41M | -29.22M | 28.06M | 713.46K |
Cash at end of period | 3.49M | 10.69M | 1.06M | 1.08M | 2.03M | 1.94M | 1.28M | 32.15M | 4.08M |
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