Vedant Fashions 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 Vedant Fashions Limited generated cash of $4,830,790,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,616,030,000 last year. Net change in cash is therefore $119,520,000.
Cash Flow
| 2018 | 523.94M | -2.79B | 2.23B |
|---|---|---|---|
| 2020 | 2.43B | -957.37M | -1.40B |
| 2021 | 2.52B | -884.15M | -1.66B |
| 2023 | 4.69B | -2.31B | -2.31B |
| 2024 | 4.83B | -1.09B | -3.61B |
MANYAVAR.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 97.45M | 36.09M | 88.66M | 21.39M | 0 |
Operating activities | |||||
Net income | 4.14B | 5.75B | 1.81B | 3.11B | 1.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.34B | 1.03B | 955.29M | 887.34M | 94.03M |
Stock-based compensation expense | 30.66M | 42.87M | 8.68M | 13.57M | 0 |
| Deferred income tax benefit | 30.66M | 42.87M | 8.68M | 13.57M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -919.75M | -778.02M | 115.84M | -356.25M | -1.33B |
Inventories | 350.16M | -306.46M | 196.22M | -299.11M | 79.78M |
Accounts payable | 57.63M | 111.96M | -27.07M | -95.73M | 0 |
Cash generated by operating activities | 4.83B | 4.69B | 2.52B | 2.43B | 523.94M |
Investing activities | |||||
Purchases Of Investments | -18.05B | -19.62B | -8.76B | -10.67B | 0 |
Investments In Property Plant And Equipment | -40.22M | -44.76M | -124.99M | -284.39M | -1.58B |
Acquisitions Net | 0 | 2.49B | 1.14B | 880.67M | -100K |
Cash generated by investing activities | -1.09B | -2.31B | -884.15M | -957.37M | -2.79B |
Financing activities | |||||
Common Stock Issued | 31.06M | 14.57M | 0 | 0 | 0 |
Payments for dividends | -2.18B | -1.21B | 0 | -603.87M | -7.82M |
Repurchases of common stock | 0 | 0 | -1.08B | 0 | 0 |
Repayments of term debt | -1.12B | 0 | -373.41M | 0 | 0 |
Cash used in financing activities | -3.61B | -2.31B | -1.66B | -1.40B | 2.23B |
Net Change In Cash | 119.52M | 61.36M | -22.56M | 67.27M | 11.82M |
Cash at end of period | 216.97M | 97.45M | 66.1M | 88.66M | 11.82M |
| Data source | Data source | Data source | Data source | Data source |