The State Trading Corporation of 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 The State Trading Corporation of India Limited generated cash of -$221,202,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $725,143,000.
Cash Flow
| 2010 | -1.64B | -27.02M | -387.87M |
|---|---|---|---|
| 2011 | 15.22B | 191.58M | -10.97B |
| 2012 | -10.04B | 141.9M | 3.23B |
| 2016 | -1.53B | 292.6M | 1.30B |
| 2018 | 1.87B | 320M | -1.27B |
| 2020 | -4.49B | 3.75B | -2B |
| 2021 | -1.93B | 1.42B | -20.8M |
| 2023 | -630.22M | 816.27M | 0 |
| 2024 | -221.20M | 946.34M | 0 |
STCINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14B | 2.03B | 2.44B | 5.17B | 72.7M | 16M | 7.75B | 1.70B | 3.76B |
Operating activities | |||||||||
Net income | 510.72M | 360.07M | -504.4M | -1.14B | -6.24B | -4.62B | -2.65B | 564.35M | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 158.8M | 155.1M | 167.1M | 160.8M | 34.8M | 30.65M | 24.76M |
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 | 4.47M | -155.30K | -199.88K | -869.1K | -1.27B | -1.83B | 0 | 0 | 0 |
Inventories | 112K | 124K | 1.8M | -600K | 394.6M | 50.9M | 7.55B | -7.46B | 8.96B |
Accounts payable | 0 | 1.25M | -805.9M | -1.68B | 1.64B | -1.04B | 0 | 0 | 0 |
Cash generated by operating activities | -221.20M | -630.22M | -1.93B | -4.49B | 1.87B | -1.53B | -10.04B | 15.22B | -1.64B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -18.09M | -4.4M | -3.06B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -23.7M | -1.4M | -14.3M | -17.8M | -83.4M | -49.30M | -198.38M |
Acquisitions Net | 0 | 412K | 4.4M | 200K | 50.8M | 700K | 0 | 0 | 0 |
Cash generated by investing activities | 946.34M | 816.27M | 1.42B | 3.75B | 320M | 292.6M | 141.9M | 191.58M | -27.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -209.2M | -157.42M | -333.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20.8M | -2B | -504.2M | 2.81B | 0 | -9.18B | 0 |
Cash used in financing activities | 0 | 0 | -20.8M | -2B | -1.27B | 1.30B | 3.23B | -10.97B | -387.87M |
Net Change In Cash | 725.14M | 186.04M | -527.9M | -2.73B | 919.3M | 71.2M | -6.66B | 4.43B | -2.06B |
Cash at end of period | 2.87B | 2.22B | 1.91B | 2.44B | 992M | 87.2M | 1.08B | 6.13B | 1.70B |
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