Popular Vehicles and Services 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 Popular Vehicles and Services Limited generated cash of $799,290,000, which is less than the previous year. Cash used in financing activities reached the amount of $393,920,000 last year. Net change in cash is therefore $311,280,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 1.08B | -796.2M | -238.44M |
| 2024 | 799.29M | -881.93M | 393.92M |
PVSL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 238.25M | 183.96M | 0 |
Operating activities | |||
Net income | 961.11M | 848.67M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 919.31M | 794.45M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.66B | 0 | 0 |
Inventories | -1.54B | -343.1M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 799.29M | 1.08B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -796.43M | -567.06M | 0 |
Acquisitions Net | 0 | -285.84M | 0 |
Cash generated by investing activities | -881.93M | -796.2M | 0 |
Financing activities | |||
Common Stock Issued | 2.32B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -603.71M | 755.17M | -499.33M |
Cash used in financing activities | 393.92M | -238.44M | 0 |
Net Change In Cash | 311.28M | 54.29M | 0 |
Cash at end of period | 549.53M | 238.25M | 0 |
| Data source | Data source | Data source |