Venus Pipes and Tubes 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 Venus Pipes and Tubes Limited generated cash of $522,320,000, which is more than the previous year. Cash used in financing activities reached the amount of $377,780,000 last year. Net change in cash is therefore -$97,200,000.
Cash Flow
| 2020 | 24.12M | -123.61M | 100.15M |
|---|---|---|---|
| 2021 | 113.26M | -24.17M | -91.91M |
| 2023 | 88.79M | -270.35M | 189.1M |
| 2024 | 522.32M | -997.3M | 377.78M |
VENUSPIPES.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 107.65M | 110K | 3.5M | 2.84M |
Operating activities | ||||
Net income | 859.79M | 596.85M | 309.51M | 64.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 117.69M | 19.71M | 9.65M | 21.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.06B | 29.59M | -148.16M | -82.98M |
Inventories | -589.91M | -734.85M | 960K | -81.08M |
Accounts payable | 997.19M | 356.47M | 11.22M | 88.44M |
Cash generated by operating activities | 522.32M | 88.79M | 113.26M | 24.12M |
Investing activities | ||||
Purchases Of Investments | 0 | -176.37M | -52.77M | -52.77M |
Investments In Property Plant And Equipment | -1.07B | -1.61B | -50.39M | -74.24M |
Acquisitions Net | 0 | 76.37M | 39.03M | 0 |
Cash generated by investing activities | -997.3M | -270.35M | -24.17M | -123.61M |
Financing activities | ||||
Common Stock Issued | 0 | 1.50B | 0 | 0 |
Payments for dividends | -20.28M | -10.15M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 588.59M | 268.15M | -51.09M | 131.93M |
Cash used in financing activities | 377.78M | 189.1M | -91.91M | 100.15M |
Net Change In Cash | -97.2M | 7.54M | -2.81M | 660K |
Cash at end of period | 10.45M | 7.65M | 690K | 3.5M |
| Data source | Data source | Data source | Data source |