Srikalahasthi Pipes 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 Srikalahasthi Pipes Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 1.03B | -431.94M | -805.36M |
|---|---|---|---|
| 2011 | 377.89M | -460.93M | 121.30M |
| 2012 | -139.95M | -657.91M | 710.91M |
| 2016 | 1.83B | -1.84B | -331.13M |
| 2018 | 1.14B | -156.54M | 490.78M |
| 2020 | -1.24B | -2.37B | 1.12B |
| 2021 | 5.54B | -1.59B | -2.86B |
| 2023 | 0 | 0 | 0 |
SRIPIPES.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 89.44M | 2.62B | 542.90M | 554.09M | 173.00M | 151.64M | 355.02M |
Operating activities | ||||||||
Net income | 0 | 1.03B | 1.87B | 1.47B | 1.58B | -39.52M | 420.26M | 579.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 462.42M | 411.67M | 354.48M | 270.88M | 199.93M | 187.16M | 179.46M |
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 | 0 | 3.25B | -2.26B | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 271.28M | 198.41M | 43.06M | 157.06M | -799.36M | -1.23B | 291.69M |
Accounts payable | 0 | 386.34M | -1.08B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 5.54B | -1.24B | 1.14B | 1.83B | -139.95M | 377.89M | 1.03B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -10.45B | -6.72B | 0 | -1.46B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.43B | -1.05B | -420.80M | -394.83M | -663.45M | -504.25M | -433.01M |
Acquisitions Net | 0 | 868K | 308K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.59B | -2.37B | -156.54M | -1.84B | -657.91M | -460.93M | -431.94M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 2.46B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -325.57M | -336.29M | -288.52M | -119.28M | -59.64M | -59.64M | -39.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.52B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -2.86B | 1.12B | 490.78M | -331.13M | 710.91M | 121.30M | -805.36M |
Net Change In Cash | 0 | 1.07B | -2.53B | 1.47B | -339.92M | -86.94M | 38.26M | -203.38M |
Cash at end of period | 0 | 1.16B | 89.44M | 2.02B | 214.17M | 86.05M | 189.90M | 151.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |