Vardhman Acrylics 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 Vardhman Acrylics Limited generated cash of $76,041,000, which is less than the previous year. Cash used in financing activities reached the amount of -$195,025,000 last year. Net change in cash is therefore $1,340,000.
Cash Flow
| 2010 | 439.95M | -428.86M | 6.73M |
|---|---|---|---|
| 2011 | 161.27M | -150.57M | -1.41M |
| 2012 | 275.35M | -321.78M | 56.71M |
| 2016 | 227.49M | 430.72M | -676.10M |
| 2018 | 29.36M | 66.96M | -145.99M |
| 2020 | 41.67M | 804.72M | -236.10M |
| 2021 | 394.57M | -825.75M | -11.03M |
| 2023 | 385.3M | -367.3M | -26.1M |
| 2024 | 76.04M | 120.32M | -195.02M |
VARDHACRLC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.56M | 14.7M | 627.96M | 17.67M | 90.59M | 27.93M | 43.12M | 33.85M | 16.03M |
Operating activities | |||||||||
Net income | 175.35M | 431M | 571.07M | 478.56M | 465.91M | 298.28M | 244.89M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 56.3M | 54.9M | 54.15M | 52.30M | 47.26M | 45.69M | 112.41M | 111.69M | 112.42M |
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 | -29.4M | -28.88M | -55.70M | 60.98M | -148.30M | 77.55M | 0 | 0 | 0 |
Inventories | 83.3M | -64.3M | -37.29M | 159.01M | 269.72M | 175.51M | -119.88M | -7.50M | -255.32M |
Accounts payable | -112.7M | 70.81M | -128.35M | -145.89M | -237.86M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 76.04M | 385.3M | 394.57M | 41.67M | 29.36M | 227.49M | 275.35M | 161.27M | 439.95M |
Investing activities | |||||||||
Purchases Of Investments | -359.46M | -588.7M | -1.24B | -418.52M | -296.84M | -417.75M | -743.09M | -372.87M | -85M |
Investments In Property Plant And Equipment | -32.48M | -79.9M | -5.08M | -58.55M | -16.93M | -34.54M | -17.65M | -14.73M | -21.46M |
Acquisitions Net | 0 | 300K | 33.76M | 35.29M | 1.47M | 22.74M | 0 | 0 | 0 |
Cash generated by investing activities | 120.32M | -367.3M | -825.75M | 804.72M | 66.96M | 430.72M | -321.78M | -150.57M | -428.86M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -202.20M | -1.40M | 0 | -242.20M | -120.54M | -553.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.98M | -24.46M | -10.61M | 6.65M | 4.45M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -195.02M | -26.1M | -11.03M | -236.10M | -145.99M | -676.10M | 56.71M | -1.41M | 6.73M |
Net Change In Cash | 1.34M | -8.1M | -442.21M | 610.29M | -49.66M | -17.88M | 10.28M | 9.29M | 17.82M |
Cash at end of period | 7.90M | 6.6M | 185.74M | 627.96M | 40.93M | 10.05M | 53.41M | 43.14M | 33.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |