Vardhman Holdings 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 Holdings Limited generated cash of -$28,912,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,022,000 last year. Net change in cash is therefore -$1,004,000.
Cash Flow
| 2010 | 14.15M | 53.02M | -7.37M |
|---|---|---|---|
| 2011 | 127.56M | -180.94M | -7.44M |
| 2012 | 97.28M | -88.22M | -9.27M |
| 2016 | 376.25M | -364.04M | -11.39M |
| 2018 | 22.23M | 760K | -19.28M |
| 2020 | -945.72M | 989.53M | -19.16M |
| 2021 | 821.42M | -104.18M | -231K |
| 2023 | 12.84M | 20.47M | -15.94M |
| 2024 | -28.91M | 43.93M | -16.02M |
VHL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.47M | 12.09M | 46.87M | 22.22M | 13.09M | 5.42M | 1.73M | 62.55M | 2.75M |
Operating activities | |||||||||
Net income | 1.84B | 2.24B | 1.33B | 1.31B | 1.92B | 494.63M | 549.88M | 70.62M | 73.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 72K | 72K | 88K | 88K | 144K | 406.32K | 268.58K | 302.86K | 235.39K |
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 | 814.68M | -972.41M | 13.16M | -28.31M | 0 | 0 | 0 |
Inventories | 0 | 0 | 25.94M | -30.57M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -489K | -25.94M | 30.57M | -4.25M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -28.91M | 12.84M | 821.42M | -945.72M | 22.23M | 376.25M | 97.28M | 127.56M | 14.15M |
Investing activities | |||||||||
Purchases Of Investments | -1.05B | -2.37B | -890.98M | -873.51M | -2.69B | -508.91M | -936.73M | -438.74M | -208.92M |
Investments In Property Plant And Equipment | 0 | -15.71M | 0 | -1.88M | -26.22M | 0 | -133.7K | -185.26K | -8.80M |
Acquisitions Net | -303.8M | -950.67M | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 43.93M | 20.47M | -104.18M | 989.53M | 760K | -364.04M | -88.22M | -180.94M | 53.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.02M | -15.94M | -231K | -19.16M | -19.28M | -11.39M | -9.27M | -7.45M | -7.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.02M | -15.94M | -231K | -19.16M | -19.28M | -11.39M | -9.27M | -7.44M | -7.37M |
Net Change In Cash | -1.00M | 17.37M | 717.00M | 24.65M | 3.70M | 814.23K | -215.30K | -60.82M | 59.80M |
Cash at end of period | 28.47M | 29.47M | 763.88M | 46.87M | 16.80M | 6.23M | 1.52M | 1.73M | 62.55M |
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