Vikas Proppant & Granite 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 Vikas Proppant & Granite Limited generated cash of -$157,985,000, which is less than the previous year. Cash used in financing activities reached the amount of -$78,250,000 last year.
Cash Flow
| 2010 | 135.17M | -217.32M | 90.78M |
|---|---|---|---|
| 2011 | 198.93M | -210.90M | 21.28M |
| 2012 | 284.64M | -158.08M | 189.45M |
| 2016 | -8.02M | 107.55K | 7.88M |
| 2018 | -70.76M | 49.80M | 2.15M |
| 2020 | 104.57M | -5K | -104.65M |
| 2021 | -157.98M | 236.23M | -78.25M |
VIKASPROP.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325K | 413K | 19.10M | 529.28K | 29.00M | 19.68M | 11.03M |
Operating activities | |||||||
Net income | -113.87M | 50.32M | -10.54M | -90.09M | 51.27M | 205.08M | 217.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 50.76M | 115.46M | 87.59M | 71.83M | 71.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -13.01K | 53.85K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 108.79M | -147.99M | -64.02M | -75.70M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -157.98M | 104.57M | -70.76M | -8.02M | 284.64M | 198.93M | 135.17M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5K | 0 | -139.17K | -158.19M | -210.90M | -217.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 236.23M | -5K | 49.80M | 107.55K | -158.08M | -210.90M | -217.32M |
Financing activities | |||||||
Common Stock Issued | 8.5M | 15.34M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -50.61M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -86.75K | -69.35M | 2.19M | 8M | -109.10M | 0 | 0 |
Cash used in financing activities | -78.25M | -104.65M | 2.15M | 7.88M | 189.45M | 21.28M | 90.78M |
Net Change In Cash | 0 | -88K | -18.79M | -25.64K | 316.01M | 9.31M | 8.64M |
Cash at end of period | 325K | 325K | 309K | 503.63K | 345.01M | 29.00M | 19.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |