Venky's (India) 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 Venky's (India) Limited generated cash of $819,734,000, which is less than the previous year. Cash used in financing activities reached the amount of -$468,713,000 last year. Net change in cash is therefore -$15,229,000.
Cash Flow
| 2010 | 537.97M | -432.22M | -129.34M |
|---|---|---|---|
| 2011 | 484.28M | -590.16M | 155.92M |
| 2012 | 41.98M | -190.56M | 541.46M |
| 2016 | 804.69M | 511.31M | -1.14B |
| 2018 | 2.55B | -292.86M | -2.44B |
| 2020 | 581.59M | -530.43M | -92.56M |
| 2021 | 2.42B | -459.43M | -1.48B |
| 2023 | 861.1M | -265.5M | -450.3M |
| 2024 | 819.73M | -366.25M | -468.71M |
VENKEYS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.50M | 58.2M | 51.61M | 93.02M | 272.81M | 222.45M | 96.93M | 84.81M | 108.39M |
Operating activities | |||||||||
Net income | 790.68M | 953M | 3.60B | -497.06M | 3.36B | 461.17M | 410.55M | 730.31M | 543.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 350.00M | 354.6M | 354.34M | 342.53M | 281.33M | 330.50M | 117.79M | 96.78M | 89.82M |
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 | -764.4M | -395.89M | 491.03M | -1.47B | -242.94M | -970.72M | 0 | 0 | 0 |
Inventories | 262.7M | -101.9M | -1.57B | 1.15B | -464.63M | -31.06M | -382.52M | -357.34M | -156.22M |
Accounts payable | -77.3M | 385.88M | -333.67M | 1.04B | 528.57M | 432.57M | 0 | 0 | 0 |
Cash generated by operating activities | 819.73M | 861.1M | 2.42B | 581.59M | 2.55B | 804.69M | 41.98M | 484.28M | 537.97M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -161.24M | -374.41M | -125.10M | 0 | -520.82M | -1.67B | -2.45B | -2.14B |
Investments In Property Plant And Equipment | -503.60M | -422.8M | -358.00M | -836.61M | -468.51M | -229.02M | -843.66M | -523.54M | -166.36M |
Acquisitions Net | 0 | 656K | 3.48M | 125.10M | 1.59M | 247.14M | 0 | 0 | 0 |
Cash generated by investing activities | -366.25M | -265.5M | -459.43M | -530.43M | -292.86M | 511.31M | -190.56M | -590.16M | -432.22M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -85.23M | -181.66M | -1.56M | -134.81M | -100.00M | -55.71M | -53.85M | -44.13M | -37.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -179.88M | -64.43M | -1.18B | -317.66M | -1.86B | -232.79M | -23.47M | 0 | -244.27M |
Cash used in financing activities | -468.71M | -450.3M | -1.48B | -92.56M | -2.44B | -1.14B | 541.46M | 155.92M | -129.34M |
Net Change In Cash | -15.22M | 145.3M | 481.59M | -41.40M | -181.95M | 169.93M | 392.87M | 50.04M | -23.58M |
Cash at end of period | 188.27M | 203.5M | 533.20M | 51.61M | 90.85M | 392.38M | 489.80M | 134.85M | 84.81M |
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