Sundaram-Clayton 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 Sundaram-Clayton Limited generated cash of -$41,106,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,785,900,000 last year. Net change in cash is therefore $4,286,200,000.
Cash Flow
| 2010 | 4.69B | -665.94M | -1.57B |
|---|---|---|---|
| 2011 | 3.82B | -3.70B | -5.29B |
| 2012 | 4.82B | -4.91B | 133.28M |
| 2016 | 9.59B | -6.46B | -3.24B |
| 2018 | 3.24B | -13.79B | 8.05B |
| 2020 | 4.58B | -10.54B | 17.95B |
| 2021 | 12.14B | -9.79B | 2.60B |
| 2023 | -41.10B | -14.39B | 59.78B |
SUNCLAYLTD.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.50B | 10.92B | -1.06B | -3.00B | -2.42B | -1.23B | -1.53B | -3.97B |
Operating activities | ||||||||
Net income | 20.13B | 8.54B | 8.45B | 8.40B | 5.66B | 1.08B | 1.22B | -453.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.85B | 6.42B | 6.48B | 4.46B | 2.71B | 2.06B | 1.80B | 1.82B |
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 | -66.28B | -13.44B | -10.95B | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.18B | -2.08B | 1.63B | -202.9M | -122.4M | -897.00M | -3.06B | 318.45M |
Accounts payable | 5.64B | 12.01B | -96.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -41.10B | 12.14B | 4.58B | 3.24B | 9.59B | 4.82B | 3.82B | 4.69B |
Investing activities | ||||||||
Purchases Of Investments | -2.97B | -406.5M | -1.21B | -965.4M | -1.12B | -271.44M | 0 | -993.33M |
Investments In Property Plant And Equipment | -14.85B | -9.80B | -10.40B | -13.22B | -6.32B | -5.62B | -4.32B | -1.77B |
Acquisitions Net | -871.7M | 41M | -140.6M | 8M | 909.3M | 0 | 0 | 0 |
Cash generated by investing activities | -14.39B | -9.79B | -10.54B | -13.79B | -6.46B | -4.91B | -3.70B | -665.94M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.71B | -728.5M | -1.67B | -1.29B | -1.49B | -340.95M | -326.34M | -183.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.00B | 0 | 0 | 0 | 0 | 0 | -3.02B |
Cash used in financing activities | 59.78B | 2.60B | 17.95B | 8.05B | -3.24B | 133.28M | -5.29B | -1.57B |
Net Change In Cash | 4.28B | 4.96B | 11.98B | -2.49B | -111.1M | 37.22M | -5.16B | 2.44B |
Cash at end of period | 18.79B | 15.88B | 10.92B | -5.49B | -2.53B | -1.20B | -6.70B | -1.53B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |