Suvidhaa Infoserve 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 Suvidhaa Infoserve Limited generated cash of -$100,350,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,410,000 last year. Net change in cash is therefore -$100,920,000.
Cash Flow
| 2018 | 139.92M | -56.1M | -80.86M |
|---|---|---|---|
| 2020 | 351.35M | -385.9M | 7.28M |
| 2021 | -58.18M | -1.56M | -6.43M |
| 2023 | 376.59M | -172.07M | 500K |
| 2024 | -100.35M | 2.85M | -3.41M |
SUVIDHAA.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 247.72M | 42.69M | 58.41M | 85.67M | 20.5M |
Operating activities | |||||
Net income | -161.3M | -17.51M | -45.08M | 10.12M | 33.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 124.58M | 138.81M | 174.88M | 228.56M | 22.25M |
Stock-based compensation expense | 0 | 0 | 0 | 70K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 70K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -23.1M | 20.7M | 78.6M | -58.33M | 0 |
Inventories | 0 | 46.46M | 20.59M | 8.64M | 0 |
Accounts payable | 3M | -46.46M | -229.64M | 63.86M | 0 |
Cash generated by operating activities | -100.35M | 376.59M | -58.18M | 351.35M | 139.92M |
Investing activities | |||||
Purchases Of Investments | 0 | -173.44M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.72M | -5.02M | -5.98M | -387.68M | -77.92M |
Acquisitions Net | 0 | 0 | 40K | 0 | 0 |
Cash generated by investing activities | 2.85M | -172.07M | -1.56M | -385.9M | -56.1M |
Financing activities | |||||
Common Stock Issued | 0 | 4.2M | 0 | 10M | 1.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -17.68M | 0 | -70.38M |
Cash used in financing activities | -3.41M | 500K | -6.43M | 7.28M | -80.86M |
Net Change In Cash | -100.92M | 205.03M | -25.37M | -27.26M | 2.96M |
Cash at end of period | 146.8M | 247.72M | 33.04M | 58.41M | 23.46M |
| Data source | Data source | Data source | Data source | Data source |