Vaswani 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 Vaswani Industries Limited generated cash of $307,011,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,766,000 last year. Net change in cash is therefore $106,688,000.
Cash Flow
| 2010 | 168.40M | -264.13M | 104.71M |
|---|---|---|---|
| 2011 | 36.70M | -137.29M | 93.32M |
| 2012 | -264.17M | -78.98M | 350.48M |
| 2016 | 184.82M | -77.68M | -99.06M |
| 2018 | 36.87M | -8.46M | -30.21M |
| 2020 | 97.25M | -11.63M | -80.44M |
| 2021 | 209.38M | -9.97M | -207.36M |
| 2023 | 299.3M | -8.12M | -255.63M |
| 2024 | 307.01M | -93.55M | -106.76M |
VASWANI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.52M | 83.98M | 9.05M | 3.87M | -359.73K | 43.81M | 25.06M | 9.49M | 500K |
Operating activities | |||||||||
Net income | 90.32M | 107.47M | 51.42M | 1.63M | 25.29M | 11.55M | 10.91M | 49.52M | 36.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.60M | 36.59M | 43.28M | 53.68M | 53.93M | 63.79M | 51.80M | 47.27M | 33.81M |
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 | 0 | 0 | 0 | 0 | -211.40M | 101.33M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 9.35M | -96.37M | -92.13M | -103.34M | 118.30M |
Accounts payable | 0 | -77.48M | 68.64M | -125.03M | 68.11M | -6.88M | 0 | 0 | 0 |
Cash generated by operating activities | 307.01M | 299.3M | 209.38M | 97.25M | 36.87M | 184.82M | -264.17M | 36.70M | 168.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -321K | 0 | 0 | 0 | 0 | -17.60M | -62.52M | -260K |
Investments In Property Plant And Equipment | -86.36M | -7.80M | -9.97M | -11.93M | -8.46M | -77.68M | -17.05M | -76.09M | -116.71M |
Acquisitions Net | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93.55M | -8.12M | -9.97M | -11.63M | -8.46M | -77.68M | -78.98M | -137.29M | -264.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 13.45M | 495.29M | 0 | 100.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.37M | -5.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.69M | -170.12M | -113.29M | 22.21M | 57.03M | -23.04M | 0 | -47.30M | -58.49M |
Cash used in financing activities | -106.76M | -255.63M | -207.36M | -80.44M | -30.21M | -99.06M | 350.48M | 93.32M | 104.71M |
Net Change In Cash | 106.68M | 35.54M | -7.94M | 5.17M | -1.80M | 8.07M | 7.32M | -7.25M | 8.99M |
Cash at end of period | 226.21M | 119.52M | 1.10M | 9.05M | -2.16M | 51.88M | 32.38M | 2.23M | 9.49M |
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