Vindhya Telelinks 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 Vindhya Telelinks Limited generated cash of $4,411,223,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,836,700,000 last year. Net change in cash is therefore $1,164,975,000.
Cash Flow
| 2010 | -81.87M | -39.68M | 103.02M |
|---|---|---|---|
| 2011 | -2.20M | 116.26M | -72.47M |
| 2012 | -692.68M | 247.60M | 384.58M |
| 2016 | 713.63M | -361.38M | -320.34M |
| 2018 | -1.21B | -258.35M | 1.47B |
| 2020 | 204.85M | 297.24M | -482.78M |
| 2021 | 2.47B | 25.44M | -2.49B |
| 2023 | 342.09M | -301.71M | 278.79M |
| 2024 | 4.41B | -513.42M | -2.83B |
VINDHYATEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362.75M | 43.58M | 53.63M | 34.31M | 35.87M | 23.08M | 73.77M | 32.18M | 50.71M |
Operating activities | |||||||||
Net income | 2.82B | 2.03B | 1.63B | 1.63B | 1.46B | 1.30B | 19.02M | 138.56M | 257.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 241.73M | 177.20M | 233.68M | 207.32M | 149.08M | 141.29M | 52.63M | 51.07M | 46.90M |
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 | 3.54B | -6.75B | -1.54B | 1.80B | 584.13M | -464.01M | 0 | 0 | 0 |
Inventories | -2.28B | -2.00B | 2.26B | -1.70B | -1.82B | 26.94M | -141.60M | 47.69M | 75.49M |
Accounts payable | 665.83M | 7.68B | -391.18M | -1.57B | 1.70B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.41B | 342.09M | 2.47B | 204.85M | -1.21B | 713.63M | -692.68M | -2.20M | -81.87M |
Investing activities | |||||||||
Purchases Of Investments | -112.44M | -110.98M | -27.80M | -386.83M | -150.08M | -395.21M | -206.57M | -8.17M | -303.85M |
Investments In Property Plant And Equipment | -491.60M | -343.01M | -276.90M | -352.61M | -372.48M | -274.19M | -14.64M | -69.81M | -84.86M |
Acquisitions Net | 2.82M | 250K | 2.51M | 39.19M | 2.61M | 271.82M | 0 | 0 | 0 |
Cash generated by investing activities | -513.42M | -301.71M | 25.44M | 297.24M | -258.35M | -361.38M | 247.60M | 116.26M | -39.68M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 47K | 208K | 20K | 24K | 0 | 896K | 17K |
Payments for dividends | -177.76M | -118.50M | -117.12M | -169.97M | -88.79M | -84.35M | 0 | 0 | -489K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.85B | 967.15M | -2.23B | 366.46M | 1.93B | 153.99M | -17.46M | -58.15M | -6.34M |
Cash used in financing activities | -2.83B | 278.79M | -2.49B | -482.78M | 1.47B | -320.34M | 384.58M | -72.47M | 103.02M |
Net Change In Cash | 1.16B | 319.17M | 2.96M | 19.31M | 4.10M | 31.90M | -60.49M | 41.59M | -18.53M |
Cash at end of period | 1.52B | 362.75M | 56.6M | 53.63M | 39.98M | 54.99M | 13.28M | 73.77M | 32.18M |
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