Vineet Laboratories 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 Vineet Laboratories Limited generated cash of -$114,272,000, which is less than the previous year. Cash used in financing activities reached the amount of $132,107,000 last year. Net change in cash is therefore -$4,029,000.
Cash Flow
| 2020 | -30.64K | 0 | 0 |
|---|---|---|---|
| 2021 | -87.12M | -78.05M | 186.15M |
| 2023 | -96.16M | -66.85M | 2.73M |
| 2024 | -114.27M | 3.32M | 132.10M |
VINEETLAB.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 6.30M | 166.59M | 38K | 69.08K |
Operating activities | ||||
Net income | 10.27M | 20.29M | 40.58M | -111.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -354K | 23.72M | 18.06M | 0 |
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 | 35.59M | 50.69M | -427.13M | 0 |
Inventories | -32.19M | -26.33M | -396.85M | 0 |
Accounts payable | -26.29M | -262.55M | 559.87M | 0 |
Cash generated by operating activities | -114.27M | -96.16M | -87.12M | -30.64K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -78.51M | 0 |
Investments In Property Plant And Equipment | -2.34M | -76.34M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.32M | -66.85M | -78.05M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 88.09M | 0 |
Payments for dividends | 0 | -9.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 132.10M | 45.75M | -124.72M | 0 |
Cash used in financing activities | 132.10M | 2.73M | 186.15M | 0 |
Net Change In Cash | -4.02M | -160.28M | 20.97M | -30.64K |
Cash at end of period | 2.27M | 6.30M | 21.01M | 38.43K |
| Data source | Data source | Data source | Data source |