SSLOther Financial Services
Sasol Ltd Sponsored ADR — Cash Flow Statement
₹36.03
-7.06%
Sasol Ltd Sponsored ADR Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| End Cash Position | 4.53K Cr | 5.38K Cr | 4.30K Cr | 3.10K Cr |
| Free Cash Flow | -40.80 Cr | 456.80 Cr | 1.75K Cr | 1.81K Cr |
| Repayment Of Debt | -4.03K Cr | -9.56K Cr | -1.51K Cr | -8.43K Cr |
| Issuance Of Debt | 3.34K Cr | 9.68K Cr | 11.60 Cr | 2.61K Cr |
| Capital Expenditure | -3.02K Cr | -3.09K Cr | -2.27K Cr | -1.59K Cr |
| Beginning Cash Position | 5.38K Cr | 4.30K Cr | 3.10K Cr | 3.41K Cr |
| Effect Of Exchange Rate Changes | -63.30 Cr | 242.40 Cr | 175.90 Cr | -291.60 Cr |
| Changes In Cash | -787.20 Cr | 837.60 Cr | 1.02K Cr | 87.10 Cr |
| Financing Cash Flow | -696.60 Cr | 118.80 Cr | -1.50K Cr | -5.83K Cr |
| Cash Flow From Continuing Financing Activities | -696.60 Cr | 118.80 Cr | -1.50K Cr | -5.83K Cr |
| Net Issuance Payments Of Debt | -696.60 Cr | 118.80 Cr | -1.50K Cr | -5.83K Cr |
| Net Short Term Debt Issuance | 50.80 Cr | -1.40 Cr | 1.30 Cr | -1.97K Cr |
| Short Term Debt Payments | -218.30 Cr | -180.10 Cr | -1.50 Cr | -1.97K Cr |
| Short Term Debt Issuance | 269.10 Cr | 178.70 Cr | 2.80 Cr | 0.90 Cr |
| Net Long Term Debt Issuance | -747.40 Cr | 120.20 Cr | -1.50K Cr | -3.86K Cr |
| Long Term Debt Payments | -3.82K Cr | -9.38K Cr | -1.51K Cr | -6.46K Cr |
| Long Term Debt Issuance | 3.07K Cr | 9.50K Cr | 8.80 Cr | 2.61K Cr |
| Investing Cash Flow | -3.07K Cr | -2.82K Cr | -1.51K Cr | 2.51K Cr |
| Cash Flow From Continuing Investing Activities | -3.07K Cr | -2.82K Cr | -1.51K Cr | 2.51K Cr |
| Net Other Investing Changes | -41.00 Cr | 200.30 Cr | -65.60 Cr | -221.70 Cr |
| Net Investment Purchase And Sale | -10.40 Cr | -8.70 Cr | -6.90 Cr | 4.40 Cr |
| Sale Of Investment | 6.90 Cr | 15.60 Cr | 2.60 Cr | 16.80 Cr |
| Purchase Of Investment | -17.30 Cr | -24.30 Cr | -9.50 Cr | -12.40 Cr |
| Net Business Purchase And Sale | 1.60 Cr | 70.40 Cr | 836.10 Cr | 4.32K Cr |
| Sale Of Business | 12.90 Cr | 79.90 Cr | 848.40 Cr | 4.32K Cr |
| Purchase Of Business | -11.30 Cr | -9.50 Cr | -12.30 Cr | 0.00 |
| Net Intangibles Purchase And Sale | -8.50 Cr | -12.80 Cr | -12.00 Cr | -0.30 Cr |
| Purchase Of Intangibles | -8.50 Cr | -12.80 Cr | -12.00 Cr | -0.30 Cr |
| Net PPE Purchase And Sale | -3.01K Cr | -3.07K Cr | -2.26K Cr | -1.59K Cr |
| Purchase Of PPE | -3.01K Cr | -3.07K Cr | -2.26K Cr | -1.59K Cr |
| Operating Cash Flow | 2.98K Cr | 3.54K Cr | 4.03K Cr | 3.40K Cr |
| Cash Flow From Continuing Operating Activities | 2.98K Cr | 3.54K Cr | 4.03K Cr | 3.40K Cr |
| Taxes Refund Paid | -1.09K Cr | -1.40K Cr | -1.35K Cr | -528.00 Cr |
| Interest Received Cfo | 321.10 Cr | 224.20 Cr | 98.60 Cr | 83.70 Cr |
| Interest Paid Cfo | -863.80 Cr | -708.30 Cr | -547.80 Cr | -617.30 Cr |
| Dividend Received Cfo | 163.90 Cr | 376.50 Cr | 304.30 Cr | 3.70 Cr |
| Dividend Paid Cfo | -785.00 Cr | -1.42K Cr | -90.80 Cr | -49.20 Cr |
| Change In Working Capital | -484.10 Cr | 805.00 Cr | -1.15K Cr | -715.40 Cr |
| Change In Payables And Accrued Expense | -169.30 Cr | -286.50 Cr | 1.02K Cr | 491.60 Cr |
| Change In Payable | -169.30 Cr | -286.50 Cr | 1.02K Cr | 491.60 Cr |
| Change In Account Payable | -169.30 Cr | -286.50 Cr | 1.02K Cr | 491.60 Cr |
| Change In Inventory | -5.40 Cr | 191.30 Cr | -1.23K Cr | -487.20 Cr |
| Change In Receivables | -309.40 Cr | 900.20 Cr | -941.40 Cr | -719.80 Cr |
| Changes In Account Receivables | -309.40 Cr | 900.20 Cr | -941.40 Cr | -719.80 Cr |
| Other Non Cash Items | 6.90K Cr | 2.24K Cr | -401.10 Cr | 1.85K Cr |
| Stock Based Compensation | 98.60 Cr | 103.30 Cr | 116.40 Cr | 192.70 Cr |
| Provisionand Write Offof Assets | -83.00 Cr | -179.00 Cr | -184.90 Cr | 244.80 Cr |
| Asset Impairment Charge | 37.00 Cr | 94.80 Cr | 45.10 Cr | 8.30 Cr |
| Depreciation Amortization Depletion | 1.56K Cr | 1.65K Cr | 1.41K Cr | 1.76K Cr |
| Depreciation And Amortization | 1.56K Cr | 1.65K Cr | 1.41K Cr | 1.76K Cr |
| Operating Gains Losses | -71.20 Cr | -406.30 Cr | -357.10 Cr | -498.10 Cr |
| Pension And Employee Benefit Expense | 37.30 Cr | 38.10 Cr | 44.30 Cr | 88.00 Cr |
| Earnings Losses From Equity Investments | -175.80 Cr | -262.30 Cr | -312.80 Cr | -81.40 Cr |
| Net Foreign Currency Exchange Gain Loss | 67.30 Cr | -182.10 Cr | -88.60 Cr | -504.70 Cr |
| Net Income From Continuing Operations | -2.73K Cr | 2.15K Cr | 6.14K Cr | 1.66K Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.00 | 0.00 | -106.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.