Veto Switchgears and Cables 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 Veto Switchgears and Cables Limited generated cash of $269,469,000, which is more than the previous year. Cash used in financing activities reached the amount of -$273,129,000 last year. Net change in cash is therefore -$76,397,000.
Cash Flow
| 2012 | 35.97M | -16.86M | -21.81M |
|---|---|---|---|
| 2016 | 214.63M | -77.95M | -485.25K |
| 2018 | -250.44M | 39.44M | 209.23M |
| 2020 | 318.57M | -125.41M | -187.58M |
| 2021 | 74.03M | -73.84M | -37.28M |
| 2023 | 179.72M | -41.49M | -98.86M |
| 2024 | 269.46M | -56.73M | -273.12M |
VETO.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.84M | 94.50M | 151.02M | 145.45M | 26.10M | 15.96M | 20.91M |
Operating activities | |||||||
Net income | 179.52M | 304.15M | 212.50M | 139.16M | 389.22M | 153.77M | 72.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 27.25M | 28.21M | 19.98M | 16.85M | 15.81M | 19.74M | 10.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 5.94M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 5.94M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 20.37M | -203.81M | -127.28M | 12.68M | -510.82M | -90.29M | 0 |
Inventories | 105.11M | 173.38M | -44.45M | 79.94M | -55.36M | -101.24M | -37.00M |
Accounts payable | -58.28M | -83.54M | 23.19M | 14.55M | -9.93M | 3.40M | 0 |
Cash generated by operating activities | 269.46M | 179.72M | 74.03M | 318.57M | -250.44M | 214.63M | 35.97M |
Investing activities | |||||||
Purchases Of Investments | 0 | -355K | 0 | -564.01K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.99M | -50.83M | -31.75M | -131.12M | -40.66M | -39.70M | -18.29M |
Acquisitions Net | -6.28M | 40K | -50.67M | 0 | 0 | 245K | 0 |
Cash generated by investing activities | -56.73M | -41.49M | -73.84M | -125.41M | 39.44M | -77.95M | -16.86M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 191.25M | 0 | 500K |
Payments for dividends | -19.11M | -19.11M | 0 | 0 | -22.03M | -9.16M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -249.89M | -75.06M | -16.18M | -150.26M | 67.58M | 54.17M | 0 |
Cash used in financing activities | -273.12M | -98.86M | -37.28M | -187.58M | 209.23M | -485.25K | -21.81M |
Net Change In Cash | -76.39M | 57.98M | -25.14M | 5.57M | 1.76M | 136.18M | -2.70M |
Cash at end of period | 75.44M | 152.48M | 125.88M | 151.02M | 27.86M | 152.15M | 18.21M |
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