V.I.P. Industries 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 V.I.P. Industries Limited generated cash of -$1,317,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,179,700,000 last year. Net change in cash is therefore $102,800,000.
Cash Flow
| 2010 | 839M | -97M | -672.7M |
|---|---|---|---|
| 2011 | 129.80M | -182.67M | -43.36M |
| 2012 | 862.8M | -194.7M | -588.1M |
| 2016 | 533.8M | -83.1M | -447.8M |
| 2018 | 858.5M | -290.7M | -439.1M |
| 2020 | 2.92B | -850.9M | -2.10B |
| 2021 | 170.4M | -755.7M | 720.6M |
| 2023 | 1.74B | -844.7M | -745.7M |
| 2024 | -1.31B | -759.9M | 2.17B |
VIPIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 331.4M | 172.9M | 68.5M | 108.1M | 76.6M | 51.4M | 56.2M | 187.78M | 118.5M |
Operating activities | |||||||||
Net income | 543M | 1.96B | -1.24B | 1.48B | 1.89B | 951.1M | 676.1M | 887.23M | 483.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 994.9M | 736.6M | 779.4M | 838.7M | 128.5M | 141.7M | 172.9M | 150.04M | 175.7M |
Stock-based compensation expense | 81.2M | 65.09M | 25.5M | 16.2M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 81.2M | 65.09M | 25.5M | 16.2M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -784.8M | -673.1M | 1.08B | 232.5M | -563.7M | -326.2M | 0 | 0 | 0 |
Inventories | -3.28B | -687.2M | 1.46B | 759.9M | -338.9M | -605.3M | -250.6M | -321.38M | -74.3M |
Accounts payable | 1.04B | 266.39M | -1.32B | -333.1M | 658.1M | 608.3M | 0 | 0 | 0 |
Cash generated by operating activities | -1.31B | 1.74B | 170.4M | 2.92B | 858.5M | 533.8M | 862.8M | 129.80M | 839M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -215.7M | -973.4M | -408.9M | -35.2M | -1.50B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.00B | -1.06B | -91.2M | -452.2M | -318.1M | -102.6M | -205.8M | -191.10M | -108.7M |
Acquisitions Net | 0 | 11.5M | 286.3M | 9.6M | 9.6M | 19M | 0 | 0 | 0 |
Cash generated by investing activities | -759.9M | -844.7M | -755.7M | -850.9M | -290.7M | -83.1M | -194.7M | -182.67M | -97M |
Financing activities | |||||||||
Common Stock Issued | 600K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -288.1M | -638.2M | -3.7M | -860.7M | -364M | -269.6M | -324.5M | -195.89M | -97.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.51B | -386.2M | -1.21B | -478.9M | 0 | -167.8M | 0 | 0 | 0 |
Cash used in financing activities | 2.17B | -745.7M | 720.6M | -2.10B | -439.1M | -447.8M | -588.1M | -43.36M | -672.7M |
Net Change In Cash | 102.8M | 158.5M | 135.3M | -39.6M | 128.7M | 2.9M | 80M | -96.23M | 69.3M |
Cash at end of period | 434.2M | 331.4M | 203.8M | 68.5M | 205.3M | 54.3M | 136.2M | 91.54M | 187.8M |
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