Thiru Arooran Sugars 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 255.70M | -164.15M | -474.15M |
|---|---|---|---|
| 2016 | 351.22M | 40K | 29.6M |
| 2018 | 1.20B | 35.72M | -1.31B |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
THIRUSUGAR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 101.64M | 40.86M | 537.62M |
Operating activities | ||||||
Net income | 0 | 0 | 0 | -1.85B | -1.47B | 26.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 241.84M | 239.39M | 203.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2.22B | 1.83B | 935.36M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 1.20B | 351.22M | 255.70M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -40K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -6.64M | -33.65M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 35.72M | 40K | -164.15M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -803.48M |
Cash used in financing activities | 0 | 0 | 0 | -1.31B | 29.6M | -474.15M |
Net Change In Cash | 0 | 0 | 0 | -78.32M | 380.87M | -382.59M |
Cash at end of period | 0 | 0 | 0 | 23.32M | 421.73M | 155.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |