Suprajit Engineering 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 Suprajit Engineering Limited generated cash of $2,492,220,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,217,380,000 last year. Net change in cash is therefore $154,210,000.
Cash Flow
| 2010 | 189.83M | -139.51M | -48.87M |
|---|---|---|---|
| 2011 | 365.80M | -260.31M | -90.74M |
| 2012 | 262.06M | -385.82M | 127.97M |
| 2016 | 870.74M | -2.40B | 1.56B |
| 2018 | 2.17B | -1.24B | -845.42M |
| 2020 | 2.32B | -1.56B | -606.75M |
| 2021 | 1.61B | -598.24M | -860.23M |
| 2023 | 2.39B | -5.79B | 2.23B |
| 2024 | 2.49B | -1.11B | -1.21B |
SUPRAJIT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 1.86B | 611.77M | 442.29M | 205.35M | 136.19M | 27.02M | 12.28M | 10.82M |
Operating activities | |||||||||
Net income | 1.67B | 2.20B | 1.94B | 1.32B | 1.93B | 719.39M | 398.15M | 327.45M | 221.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.03B | 954.55M | 567.57M | 581.26M | 372.48M | 157.80M | 74.74M | 72.31M | 68.77M |
Stock-based compensation expense | 11.42M | 24.41M | 24.07M | 1.9M | 0 | 35.80M | 0 | 0 | 0 |
| Deferred income tax benefit | 11.42M | 24.41M | 24.07M | 1.9M | 0 | 35.80M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -538.74M | 379.27M | -561.27M | 200.11M | -371.88M | -302.12M | 0 | 0 | 0 |
Inventories | 390.51M | -272.29M | -374.32M | 19.68M | -275.95M | -686.80K | -67.21M | -102.73M | -31.33M |
Accounts payable | 339.83M | -163.09M | 312.11M | 326.33M | 719.78M | 120.58M | 0 | 0 | 0 |
Cash generated by operating activities | 2.49B | 2.39B | 1.61B | 2.32B | 2.17B | 870.74M | 262.06M | 365.80M | 189.83M |
Investing activities | |||||||||
Purchases Of Investments | -606.39M | -2.82B | -2.42B | -1.06B | -1.00B | -1.9B | -305.01M | 0 | 0 |
Investments In Property Plant And Equipment | -911.75M | -919.03M | -254.82M | -669.51M | -257.68M | -543.36M | -299.90M | -262.68M | -88.10M |
Acquisitions Net | 0 | -3.16B | 347.81M | 942.72M | 7.61M | -1.56B | 0 | 0 | 0 |
Cash generated by investing activities | -1.11B | -5.79B | -598.24M | -1.56B | -1.24B | -2.40B | -385.82M | -260.31M | -139.51M |
Financing activities | |||||||||
Common Stock Issued | 70K | 10K | 0 | 0 | 0 | 1.46B | 0 | 0 | 0 |
Payments for dividends | -310.66M | -283.69M | -104.04M | -436.43M | -165.01M | -148.58M | -75.42M | -57.30M | -49.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -56.94M | 0 | 0 | 0 |
Repayments of term debt | -234.63M | 2.91B | -511.68M | 113.95M | -724.9M | 471.62M | 0 | 0 | 0 |
Cash used in financing activities | -1.21B | 2.23B | -860.23M | -606.75M | -845.42M | 1.56B | 127.97M | -90.74M | -48.87M |
Net Change In Cash | 154.21M | -859.69M | 158.98M | 169.48M | 96.12M | 36.02M | 4.20M | 14.74M | 1.45M |
Cash at end of period | 1.15B | 1.00B | 770.75M | 611.77M | 301.47M | 172.22M | 31.23M | 27.02M | 12.28M |
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