Uttam Value Steels 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 Uttam Value Steels Limited generated cash of $1,805,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,324,700,000 last year. Net change in cash is therefore -$513,800,000.
Cash Flow
| 2016 | 2.38B | -2.16B | -432.4M |
|---|---|---|---|
| 2018 | 1.80B | 5.9M | -2.32B |
UVSL.NS Cash Flow Statement (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Cash at beginning of period | 596.7M | 250.3M |
Operating activities | ||
Net income | -4.66B | -5.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.37B | 1.17B |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 2.00B | 3.68B |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 1.80B | 2.38B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -4.3M | -2.24B |
Acquisitions Net | 0 | 16M |
Cash generated by investing activities | 5.9M | -2.16B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -2.32B | -432.4M |
Net Change In Cash | -513.8M | -229.2M |
Cash at end of period | 82.9M | 21.1M |
| Data source | Data source |