STI 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 STI India Limited generated cash of -$21,127,000, 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 $477,000.
Cash Flow
| 2010 | 37.28M | -12.67M | -41.14M |
|---|---|---|---|
| 2011 | -108.37M | -35.20M | 141.38M |
| 2012 | 324.61M | -180.96M | -141.38M |
| 2016 | -81.76M | 581.60M | -500.19M |
| 2018 | -21.12M | 21.60M | 0 |
STINDIA.NS Cash Flow Statement (2010 – 2017)
| 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 192K | 611K | 5.72M | 7.92M | 24.45M |
Operating activities | |||||
Net income | -73.34M | 239.98M | 1.51M | 169.06M | -67.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 40.08M | 39.27M | 120.22M | 115.66M | 115.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 2.82M | 3.18M | 236.61M | -121.90M | -84.18M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -21.12M | -81.76M | 324.61M | -108.37M | 37.28M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.50M | -22.13M | -188.93M | -40.11M | -15.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21.60M | 581.60M | -180.96M | -35.20M | -12.67M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -13.90M | -15.55M |
Cash used in financing activities | 0 | -500.19M | -141.38M | 141.38M | -41.14M |
Net Change In Cash | 477K | -354K | 2.26M | -2.19M | -16.53M |
Cash at end of period | 669K | 257K | 7.99M | 5.72M | 7.92M |
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