IVP 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 IVP Limited generated cash of $454,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$405,700,000 last year. Net change in cash is therefore $13,700,000.
Cash Flow
| 2010 | -13.17M | -11.85M | -12.19M |
|---|---|---|---|
| 2011 | 7.97K | -24.06M | -15.29M |
| 2012 | 45.35M | -11.11M | 18.09M |
| 2016 | 149.11M | 132.98K | -69.47M |
| 2018 | -302.58M | -278.57M | -715K |
| 2020 | 564.3M | -49.9M | -540.5M |
| 2021 | -141.4M | -3.3M | 159.5M |
| 2023 | 406.1M | 99.4M | -506.9M |
| 2024 | 454M | -34.6M | -405.7M |
IVP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.1M | 8.5M | 3.8M | 29.9M | -2.77M | 31.68M | -19.06M | 24.50M | 61.73M |
Operating activities | |||||||||
Net income | 122.8M | 379.5M | 66.8M | -128.3M | 164.13M | 104.14M | 60.43M | 31.81M | -16.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 55.4M | 52M | 50.6M | 48.6M | 26.00M | 12.37M | 11.36M | 10.78M | 10.26M |
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 | 319.3M | -11.4M | -503.7M | 278.1M | -468.1M | 23.53M | 0 | 0 | 0 |
Inventories | 152.9M | -127.6M | -421.8M | 181.4M | -342.78M | -72.15M | 2.65M | -10.46M | -39.48M |
Accounts payable | -293.8M | 196.7M | 570M | 2.1M | 442.1M | 71.15M | 0 | 0 | 0 |
Cash generated by operating activities | 454M | 406.1M | -141.4M | 564.3M | -302.58M | 149.11M | 45.35M | 7.97K | -13.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -154.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.6M | -55.5M | -4.4M | -51.3M | -278.81M | -46.28M | -13.40M | -25.16M | -12.66M |
Acquisitions Net | 0 | 200K | 200K | 600K | 200K | 46.40M | 0 | 0 | 0 |
Cash generated by investing activities | -34.6M | 99.4M | -3.3M | -49.9M | -278.57M | 132.98K | -11.11M | -24.06M | -11.85M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.5M | -15.5M | 0 | -12.4M | -24.85M | -20.65M | -18.00M | -10.33M | -12.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -253.1M | -109.1M | -30.5M | -434.3M | 636.7M | -40M | 0 | 0 | 0 |
Cash used in financing activities | -405.7M | -506.9M | 159.5M | -540.5M | -715K | -69.47M | 18.09M | -15.29M | -12.19M |
Net Change In Cash | 13.7M | -1.4M | 14.8M | -26.1M | -581.87M | 79.77M | 52.33M | -39.35M | -37.22M |
Cash at end of period | 20.8M | 7.1M | 18.6M | 3.8M | -584.64M | 111.46M | 33.26M | -14.84M | 24.50M |
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