Stylam Industries 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 Stylam Industries Limited generated cash of $1,129,060,000, which is more than the previous year. Cash used in financing activities reached the amount of -$467,733,000 last year. Net change in cash is therefore $452,665,000.
Cash Flow
| 2010 | -5.78M | -40.72M | 48.70M |
|---|---|---|---|
| 2011 | -29.66M | -124.22M | 156.98M |
| 2012 | 52.55M | -108.55M | 55.25M |
| 2016 | 110.66M | -375.46M | 262.07M |
| 2018 | 193.48M | -80.85M | -111.89M |
| 2020 | 658.64M | 189.73M | -804.22M |
| 2021 | 788.85M | -54.47M | -644.16M |
| 2023 | 662.07M | -123.09M | -358.33M |
| 2024 | 1.12B | -208.66M | -467.73M |
STYLAMIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.19M | 86.55M | 61.15M | 15.87M | 2.38M | 19.32M | 10.44M | 7.8M | 5.60M |
Operating activities | |||||||||
Net income | 1.28B | 1.28B | 709.20M | 486.78M | 330.58M | 196.79M | 28.15M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 222.64M | 199.94M | 231.49M | 209.84M | 108.30M | 46.47M | 28.22M | 15.97M | 13.87M |
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 | -362.26M | -70.80M | -136.95M | -71.99M | -220.60M | -65.37M | 0 | 0 | 0 |
Inventories | 147.04M | -269.22M | -51.18M | -5.02M | -47.80M | -177.41M | -53.39M | -42.50M | -51.79M |
Accounts payable | -54.93M | -250.78M | 171.41M | 132.38M | 121.46M | 66.14M | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | 662.07M | 788.85M | 658.64M | 193.48M | 110.66M | 52.55M | -29.66M | -5.78M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -134.08M | -3.66M | -8.08M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -194.14M | -260.80M | -66.06M | -244.09M | -100.79M | -376.48M | -104.76M | -156.93M | -12.41M |
Acquisitions Net | 0 | 2.17M | -3.56M | -5.84M | 13.71M | 415K | 0 | 0 | 0 |
Cash generated by investing activities | -208.66M | -123.09M | -54.47M | 189.73M | -80.85M | -375.46M | -108.55M | -124.22M | -40.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 510.85M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.39M | -6.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -459.44M | -325.22M | -234.94M | -711.27M | -474.09M | 326.71M | -35.21M | 0 | 0 |
Cash used in financing activities | -467.73M | -358.33M | -644.16M | -804.22M | -111.89M | 262.07M | 55.25M | 156.98M | 48.70M |
Net Change In Cash | 452.66M | 180.63M | 90.22M | 44.14M | 741K | -2.72M | -749.73K | 3.09M | 2.19M |
Cash at end of period | 719.85M | 267.19M | 151.37M | 60.02M | 3.12M | 16.60M | 9.69M | 10.89M | 7.8M |
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