Sundaram Multi Pap 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 Multi Pap Limited generated cash of $54,071,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,844,000 last year. Net change in cash is therefore -$23,122,000.
Cash Flow
| 2010 | -28.72M | -117.21M | 170.29M |
|---|---|---|---|
| 2011 | 27.96M | -96.71M | 62.09M |
| 2012 | -21.01M | -84.00M | 113.89M |
| 2016 | 217.53M | 116.64M | -331.07M |
| 2018 | 47.21M | 45.55M | -93.39M |
| 2020 | 30.83M | 44.43M | -70.28M |
| 2021 | 55.90M | 19.99M | -80.94M |
| 2023 | 113.52M | -5.77M | -86.02M |
| 2024 | 54.07M | -19.34M | -57.84M |
SUNDARAM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.35M | 3.63M | 8.78M | 3.79M | 2.11M | 13.05M | 20.46M | 26.64M | 5.97M |
Operating activities | |||||||||
Net income | -50.81M | 26.25M | -90.20M | -19.56M | -152.13M | -87.17M | 48.40M | 67.48M | 77.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.41M | 38.92M | 38.71M | 30.86M | 26.94M | 39.88M | 52.72M | 46.99M | 46.63M |
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 | 7.19M | 32.52M | -4.66M | 41.74M | 99.31M | -51.77M | 0 | 0 | 0 |
Inventories | -71.15M | -5.69M | 81.01M | 2.72M | -119.76M | 224.15M | 310.99K | 0 | 0 |
Accounts payable | 42.89M | -9.65M | 26.71M | -56.77M | 51.70M | -696.96K | 0 | 0 | 0 |
Cash generated by operating activities | 54.07M | 113.52M | 55.90M | 30.83M | 47.21M | 217.53M | -21.01M | 27.96M | -28.72M |
Investing activities | |||||||||
Purchases Of Investments | -767K | -622K | -561K | -1.00M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.70M | -5.15M | -3.36M | -7.00M | -9.86M | -2.76M | -84.55M | -109.56M | -82.97M |
Acquisitions Net | 0 | 0 | 265K | 31.48M | 38.06M | 95.17M | 0 | 0 | 0 |
Cash generated by investing activities | -19.34M | -5.77M | 19.99M | 44.43M | 45.55M | 116.64M | -84.00M | -96.71M | -117.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 79.3M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -16.81M | -16.81M | -8.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.21M | -45.14M | -19.59M | 28.64M | -83.79M | -184.97M | 0 | 0 | 0 |
Cash used in financing activities | -57.84M | -86.02M | -80.94M | -70.28M | -93.39M | -331.07M | 113.89M | 62.09M | 170.29M |
Net Change In Cash | -23.12M | 21.71M | -5.05M | 4.99M | -637K | 3.10M | 8.87M | -6.65M | 24.36M |
Cash at end of period | 2.23M | 25.35M | 3.73M | 8.78M | 1.47M | 16.15M | 29.34M | 19.99M | 30.33M |
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