Valiant Organics 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 Valiant Organics Limited generated cash of $840,002,000, which is less than the previous year. Cash used in financing activities reached the amount of -$231,192,000 last year. Net change in cash is therefore -$42,685,000.
Cash Flow
| 2012 | 25.51M | -8.01M | -15.96M |
|---|---|---|---|
| 2016 | 110.63M | -14.69M | -92.48M |
| 2018 | 177.66M | -62.26M | -50.18M |
| 2020 | 1.61B | -1.79B | 271.60M |
| 2021 | 1.12B | -1.56B | 486.38M |
| 2023 | 2.37B | -1.42B | -1.12B |
| 2024 | 840.00M | -649.87M | -231.19M |
VALIANTORG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.50M | 250.46M | 76.57M | 36.37M | 50.34M | 7.96M | 24.29M |
Operating activities | |||||||
Net income | -83.91M | 1.37B | 1.84B | 1.82B | 252.34M | 103.06M | 39.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 349.24M | 291.89M | 212.39M | 154.42M | 21.88M | 9.26M | 8.89M |
Stock-based compensation expense | 11.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 449.36M | 666.38M | -246.55M | 87.83M | -187.49M | 18.32M | 0 |
Inventories | 119.89M | -125.84M | -273.06M | 30.45M | 22.80M | 18.24M | -11.47M |
Accounts payable | 418.48M | 344.01M | 193.19M | 136.03M | 147.93M | 27.38M | 0 |
Cash generated by operating activities | 840.00M | 2.37B | 1.12B | 1.61B | 177.66M | 110.63M | 25.51M |
Investing activities | |||||||
Purchases Of Investments | -10.12M | -329.56M | -131.29M | -42.44M | -4.55M | 0 | 0 |
Investments In Property Plant And Equipment | -749.30M | -1.36B | -1.71B | -2.05B | -64.02M | -17.91M | -8.93M |
Acquisitions Net | 0 | 215.82M | 333K | 832K | 0 | 0 | 0 |
Cash generated by investing activities | -649.87M | -1.42B | -1.56B | -1.79B | -62.26M | -14.69M | -8.01M |
Financing activities | |||||||
Common Stock Issued | 160K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -122.19M | -67.88M | -263.63M | -45.87M | -87.62M | -12.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -37.55M | -896.33M | -604.56M | 543.46M | 341.22K | -67.46M | 0 |
Cash used in financing activities | -231.19M | -1.12B | 486.38M | 271.60M | -50.18M | -92.48M | -15.96M |
Net Change In Cash | -42.68M | -172.96M | 51.75M | 90.41M | 65.21M | 3.46M | 1.53M |
Cash at end of period | 34.82M | 77.50M | 128.33M | 126.79M | 115.55M | 11.42M | 25.83M |
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