Sutlej Textiles and Industries 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 Sutlej Textiles and Industries Limited generated cash of $2,218,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,901,600,000 last year. Net change in cash is therefore -$65,300,000.
Cash Flow
| 2010 | 450.32M | -132.94M | -287.04M |
|---|---|---|---|
| 2011 | 1.48B | -232.20M | -1.26B |
| 2012 | 2.31B | -811.35M | -1.51B |
| 2016 | 2.73B | -3.69B | 945.02M |
| 2018 | 1.57B | -929.5M | -738.4M |
| 2020 | 3.18B | -2.08B | -1.08B |
| 2021 | 887.4M | -915.4M | 33.7M |
| 2023 | 1.95B | -1.17B | -805.8M |
| 2024 | 2.21B | -382.5M | -1.90B |
SUTLEJTEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.1M | 117.6M | 101.9M | 85.1M | 20.2M | 22.27M | 41.42M | 49.66M | 19.33M |
Operating activities | |||||||||
Net income | -1.35B | 649.4M | 20.8M | 463.4M | 1.57B | 1.76B | 317.33M | 1.14B | 263.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 1.26B | 955.8M | 1.01B | 1.06B | 843.77M | 690.03M | 678.62M | 669.09M |
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 | -210.7M | 1.10B | -177.7M | 392.5M | -813.1M | 7.3M | 0 | 0 | 0 |
Inventories | 2.38B | -1.47B | 113.9M | 885.8M | 217.5M | -154.50M | 448.73M | -578.61M | -824.11M |
Accounts payable | 125.3M | -113.7M | -55.7M | 36.7M | 249.2M | 598.2M | 0 | 0 | 0 |
Cash generated by operating activities | 2.21B | 1.95B | 887.4M | 3.18B | 1.57B | 2.73B | 2.31B | 1.48B | 450.32M |
Investing activities | |||||||||
Purchases Of Investments | -8.5M | -153.2M | -23.8M | -2.3M | -2.1M | -2M | -500.90M | -12M | -272K |
Investments In Property Plant And Equipment | -557M | -1.42B | -1.01B | -2.45B | -1.15B | -1.60B | -522.32M | -369.86M | -285.91M |
Acquisitions Net | 62.2M | 151.9M | 23.8M | 2.3M | -170M | -2.32B | 0 | 0 | 0 |
Cash generated by investing activities | -382.5M | -1.17B | -915.4M | -2.08B | -929.5M | -3.69B | -811.35M | -232.20M | -132.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -163.8M | -303.1M | -49.1M | -128.3M | -256.4M | -197.18M | -95.20M | -31.84M | -12.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.06B | 92.8M | -434.8M | -487.6M | 23M | 1.05B | -839.83M | -483.58M | 0 |
Cash used in financing activities | -1.90B | -805.8M | 33.7M | -1.08B | -738.4M | 945.02M | -1.51B | -1.26B | -287.04M |
Net Change In Cash | -65.3M | -23.5M | 5.7M | 16.8M | 107.8M | 1.04M | -9.81M | -8.23M | 30.33M |
Cash at end of period | 28.8M | 94.1M | 107.6M | 101.9M | 128M | 23.31M | 31.61M | 41.42M | 49.66M |
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