Suraj Estate Developers L
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 Suraj Estate Developers L generated cash of $90,120,000, which is less than the previous year. Cash used in financing activities reached the amount of $702,080,000 last year. Net change in cash is therefore -$105,220,000.
Cash Flow
| 2020 | -317.1M | -146.64M | 448.12M |
|---|---|---|---|
| 2023 | 1.89B | -271.22M | -1.56B |
| 2024 | 90.12M | -897.42M | 702.08M |
SURAJEST.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 118.13M | 61.33M | 39.02M |
Operating activities | |||
Net income | 938.66M | 432.12M | 14.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 22.9M | 25.83M | 17.84M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.20B | 0 | -93.88M |
Inventories | -867.85M | -312.95M | -850.01M |
Accounts payable | -25.12M | 0 | -41.73M |
Cash generated by operating activities | 90.12M | 1.89B | -317.1M |
Investing activities | |||
Purchases Of Investments | -745.2M | -268.28M | -10K |
Investments In Property Plant And Equipment | -253.46M | -7.69M | -54.19M |
Acquisitions Net | -8.8M | -4.5M | -129.47M |
Cash generated by investing activities | -897.42M | -271.22M | -146.64M |
Financing activities | |||
Common Stock Issued | 4B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -1.67B | -450.93M | 1.27B |
Cash used in financing activities | 702.08M | -1.56B | 448.12M |
Net Change In Cash | -105.22M | 56.8M | -15.4M |
Cash at end of period | 12.91M | 118.13M | 23.62M |
| Data source | Data source | Data source |