Shree Ram Proteins 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 Shree Ram Proteins Limited generated cash of $5,860,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,354,000 last year. Net change in cash is therefore $545,000.
Cash Flow
| 2016 | 11.67M | -753K | -10.34M |
|---|---|---|---|
| 2018 | -139.39M | -10.79M | 153.65M |
| 2020 | 53.96M | 4.56M | -57.91M |
| 2021 | 8.59M | -128K | -6.01M |
| 2023 | -202M | -12.38M | -98.50M |
| 2024 | 5.86M | 9.03M | -14.35M |
SRPL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 425K | 313.31M | 7.51M | 6.90M | 705.42K | 2.60M |
Operating activities | ||||||
Net income | -95.84M | 52.84M | 10.96M | 35.05M | 28.89M | 7.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.21M | 9.89M | 10.11M | 11.71M | 14.23M | 20.01M |
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 | 22.61M | -201.09M | 76.91M | -143.78M | -147.98M | 209.27M |
Inventories | 29.62M | 237.03M | -82.81M | 83.39M | -96.16M | -24.42M |
Accounts payable | 17.77M | -99.46M | -40.46M | 35.15M | 26.42M | -152.07M |
Cash generated by operating activities | 5.86M | -202M | 8.59M | 53.96M | -139.39M | 11.67M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -462K | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -12.47M | -214K | -109K | -5.55M | -1.12M |
Acquisitions Net | 0 | 0 | 0 | 392K | 0 | 0 |
Cash generated by investing activities | 9.03M | -12.38M | -128K | 4.56M | -10.79M | -753K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 199.02M | 87.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -81K | -55.66M | -31.74M | -24.60M | 7.18M | -54.41M |
Cash used in financing activities | -14.35M | -98.50M | -6.01M | -57.91M | 153.65M | -10.34M |
Net Change In Cash | 545K | -312.89M | 2.45M | 611.03K | 3.46M | 577K |
Cash at end of period | 970K | 425K | 9.96M | 7.51M | 4.16M | 3.18M |
| Data source | Data source | Data source | Data source | Data source | Data source |