Srei Infrastructure Finance 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 Srei Infrastructure Finance Limited generated cash of $7,445,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$625,600,000 last year. Net change in cash is therefore $12,734,100,000.
Cash Flow
| 2010 | -21.95B | -2.70B | 22.74B |
|---|---|---|---|
| 2011 | -18.68B | -7.01B | 25.18B |
| 2012 | -49.54B | -7.90B | 58.82B |
| 2016 | -4.35B | -123.4M | 3.16B |
| 2018 | -43.61B | -23.54B | 66.38B |
| 2020 | -36.9M | 14.34B | -13.43B |
| 2021 | 6.08B | 560.7M | -6.18B |
| 2023 | 7.44B | 5.91B | -625.6M |
SREINFRA.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.90B | 3.88B | 3.12B | 4.19B | 2.99B | 1.06B | 1.27B | 4.83B |
Operating activities | ||||||||
Net income | -111.08B | -71.78B | 1.41B | 5.91B | 1.05B | 1.11B | 1.79B | 1.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.35B | 7.34B | 7.85B | 6.36B | 2.15B | 1.65B | 1.24B | 432.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.49B | -2.22B | 6.18B | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 37.4M | -58.3M | 2.6M |
Accounts payable | -584.3M | -11.37B | -8.48B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.44B | 6.08B | -36.9M | -43.61B | -4.35B | -49.54B | -18.68B | -21.95B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.71B | -15.06B | 0 | 0 | -842.1M | -1.42B | -2.29B |
Investments In Property Plant And Equipment | 0 | -118.8M | -2.88B | -27.61B | -1.92B | -7.16B | -5.69B | -562.1M |
Acquisitions Net | 1.09B | 18.2M | 8.41B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.91B | 560.7M | 14.34B | -23.54B | -123.4M | -7.90B | -7.01B | -2.70B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -600K | -1.6M | -252M | -251.6M | -374.5M | -139.3M | -116.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.01B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -625.6M | -6.18B | -13.43B | 66.38B | 3.16B | 58.82B | 25.18B | 22.74B |
Net Change In Cash | 12.73B | 462.2M | 876.6M | -771.5M | -1.31B | 1.37B | -265.2M | -1.92B |
Cash at end of period | 25.64B | 4.35B | 4.00B | 3.42B | 1.67B | 2.44B | 1.00B | 2.90B |
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