Surya Roshni 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 Surya Roshni Limited generated cash of $5,396,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,543,300,000 last year. Net change in cash is therefore $338,800,000.
Cash Flow
| 2010 | 89.91M | -2.71B | 2.57B |
|---|---|---|---|
| 2011 | -1.00B | -2.88B | 4.06B |
| 2012 | 637.21M | -1.93B | 1.22B |
| 2016 | 2.04B | -499.13M | -1.53B |
| 2018 | 1.54B | -633.7M | -877.9M |
| 2020 | 2.76B | -481.6M | -2.28B |
| 2021 | 5.39B | -658.8M | -4.74B |
| 2023 | 2.80B | -331.8M | -2.46B |
| 2024 | 5.39B | -514.6M | -4.54B |
SURYAROSNI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.1M | 2.6M | 10.1M | 16.4M | 203.6M | 263.51M | 340.90M | 117.06M | 168.02M |
Operating activities | |||||||||
Net income | 3.29B | 4.59B | 2.11B | 1.39B | 1.56B | 850.13M | 525.91M | 674.70M | 451.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 1.15B | 1.02B | 1.03B | 873.1M | 606.65M | 598.54M | 546.88M | 270.92M |
Stock-based compensation expense | 63.8M | 70.1M | 13.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 63.8M | 70.1M | 13.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 287.8M | 1.41B | -630.8M | 1.37B | -879.2M | 39.8M | 0 | 0 | 0 |
Inventories | 656.3M | -1.64B | 488.3M | -719.9M | -1.73B | -803.53M | -1.21B | -1.49B | -847.85M |
Accounts payable | -378.8M | -1.86B | 1.79B | -389.9M | 894.1M | 416.3M | 0 | 0 | 0 |
Cash generated by operating activities | 5.39B | 2.80B | 5.39B | 2.76B | 1.54B | 2.04B | 637.21M | -1.00B | 89.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.5M |
Investments In Property Plant And Equipment | -619.1M | -363.9M | -598.1M | -508.7M | -666.2M | -533.76M | -2.95B | -3.35B | -1.53B |
Acquisitions Net | 0 | 32.1M | 19.2M | 27.1M | 17.2M | 22.7M | 0 | 0 | 0 |
Cash generated by investing activities | -514.6M | -331.8M | -658.8M | -481.6M | -633.7M | -499.13M | -1.93B | -2.88B | -2.71B |
Financing activities | |||||||||
Common Stock Issued | 175.5M | 120.1M | -138.3M | 0 | 0 | 0 | 0 | 1.30B | 175.37M |
Payments for dividends | -489.7M | -380.9M | -190.4M | -131.19M | -65.7M | -52.75M | -76.41M | -64.90M | -36.50M |
Repurchases of common stock | 0 | 0 | -138.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.00B | -1.76B | -1.30B | -1.01B | -598M | -526.5M | 0 | 0 | 0 |
Cash used in financing activities | -4.54B | -2.46B | -4.74B | -2.28B | -877.9M | -1.53B | 1.22B | 4.06B | 2.57B |
Net Change In Cash | 338.8M | 8.5M | -7.5M | -6.3M | 37.6M | 9.09M | -73.36M | 174.86M | -50.95M |
Cash at end of period | 349.9M | 11.1M | 2.6M | 10.1M | 241.2M | 272.60M | 267.53M | 291.93M | 117.06M |
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