Vadilal Industries 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 Vadilal Industries Limited generated cash of $1,920,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,138,700,000 last year. Net change in cash is therefore $121,500,000.
Cash Flow
| 2010 | 148.54M | -308.37M | 166.36M |
|---|---|---|---|
| 2011 | 80.19M | -456.55M | 369.15M |
| 2012 | 525.26M | -333.36M | -193.91M |
| 2016 | 635.57M | -112.82M | -529.20M |
| 2018 | 165.99M | -240.25M | 61.12M |
| 2020 | 666.25M | -672.45M | 41.33M |
| 2021 | 820.53M | -108.35M | -555.96M |
| 2023 | 394.78M | -618.83M | 90.15M |
| 2024 | 1.92B | -659.9M | -1.13B |
VADILALIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.7M | 451.64M | 95.99M | 60.86M | 38.11M | 35.15M | 11.86M | 21.00M | 14.46M |
Operating activities | |||||||||
Net income | 1.45B | 1.30B | 76.84M | 479.37M | 229.4M | 244.43M | 57.92M | 46.96M | 55.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 349.1M | 298.82M | 228.48M | 236.93M | 161.29M | 135.53M | 96.04M | 84.78M | 59.43M |
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 | -294M | -184.37M | -10.07M | -208.48M | -393.44M | -61.05M | 0 | 0 | 0 |
Inventories | 265.39M | -905.16M | 133.97M | -274.88M | 206.01M | 38.22M | -114.78M | -3.30M | -189.77M |
Accounts payable | 113.2M | 96.02M | 262.75M | 416.67M | -119.61M | 61.09M | 0 | 0 | 0 |
Cash generated by operating activities | 1.92B | 394.78M | 820.53M | 666.25M | 165.99M | 635.57M | 525.26M | 80.19M | 148.54M |
Investing activities | |||||||||
Purchases Of Investments | -88.6M | -47.27M | -1.52M | -200K | 0 | -179M | -11.16M | -2.95M | -3.50M |
Investments In Property Plant And Equipment | -595.2M | -583.94M | -148.47M | -683.16M | -249.23M | -127.45M | -346.91M | -467.24M | -335.67M |
Acquisitions Net | 0 | 44.14M | 1.52M | -2.20M | 2.47M | 10.36M | 0 | 0 | 0 |
Cash generated by investing activities | -659.9M | -618.83M | -108.35M | -672.45M | -240.25M | -112.82M | -333.36M | -456.55M | -308.37M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.8M | -8.98M | 0 | -10.83M | -10.81M | -7.14M | -10.5M | -12.29M | -9.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -866.7M | -168M | -195.77M | -183.98M | 225.08M | -302.01M | 0 | -229.64M | -136.72M |
Cash used in financing activities | -1.13B | 90.15M | -555.96M | 41.33M | 61.12M | -529.20M | -193.91M | 369.15M | 166.36M |
Net Change In Cash | 121.5M | -133.89M | 156.20M | 35.13M | -13.13M | -6.45M | -2.01M | -7.19M | 6.53M |
Cash at end of period | 439.2M | 317.74M | 252.20M | 95.99M | 24.97M | 28.69M | 9.84M | 13.80M | 21.00M |
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