VISA Steel 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 VISA Steel Limited generated cash of $174,390,000, which is less than the previous year. Cash used in financing activities reached the amount of -$79,490,000 last year.
Cash Flow
| 2010 | 1.31B | -2.93B | 1.64B |
|---|---|---|---|
| 2011 | 2.87B | -4.85B | 1.68B |
| 2012 | 5.41B | -6.36B | 855.24M |
| 2016 | -2.96B | 52.52M | 2.94B |
| 2018 | 1.51B | 140.14M | -1.52B |
| 2020 | 586.54M | 113.35M | -635.15M |
| 2021 | 32.44M | 114.91M | -139.56M |
| 2023 | 264.12M | -174.38M | -78.91M |
| 2024 | 174.39M | -91.35M | -79.49M |
VISASTEEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 380K | 500K | 73.54M | 8.8M | 154.82M | 6.07M | 395.05M | 1.36B | 1.34B |
Operating activities | |||||||||
Net income | -718.9M | 16.60B | -11.97B | -1.91B | -896.93M | -6.15B | -1.18B | 513.72M | 498.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 485.86M | 726.04M | 1.28B | 1.34B | 1.50B | 1.43B | 511.93M | 482.38M | 468.28M |
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 | -213.55M | 73.64M | 241.42M | 407.08M | -3.19B | 0 | 0 | 0 |
Inventories | -3.79M | 122.12M | -20.17M | 692.81M | 1.48B | 826.01M | 431.73M | -569.37M | 199.9M |
Accounts payable | 367.73M | 213.55M | 48.89M | -102.11M | -383.4M | -995.92M | 0 | 0 | 0 |
Cash generated by operating activities | 174.39M | 264.12M | 32.44M | 586.54M | 1.51B | -2.96B | 5.41B | 2.87B | 1.31B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -9.37M | -28.8M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.99M | -183.31M | -830K | -26.06M | -205.49M | -49.73M | -6.61B | -5.02B | -3.10B |
Acquisitions Net | 0 | 0 | 9.37M | 12.12M | 0 | 480K | 0 | 0 | 0 |
Cash generated by investing activities | -91.35M | -174.38M | 114.91M | 113.35M | 140.14M | 52.52M | -6.36B | -4.85B | -2.93B |
Financing activities | |||||||||
Common Stock Issued | 0 | 9.3M | 0 | 0 | 0 | 390K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -110M | -110M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -32.57M | -48.81M | -406.35M | -1.18B | 1.52B | -1.71B | -724.7M | -270.99M |
Cash used in financing activities | -79.49M | -78.91M | -139.56M | -635.15M | -1.52B | 2.94B | 855.24M | 1.68B | 1.64B |
Net Change In Cash | 0 | -120K | 7.79M | 64.74M | 12M | 31.06M | -89.58M | -302.63M | 22.24M |
Cash at end of period | 380K | 380K | 81.33M | 73.54M | 166.82M | 37.13M | 305.47M | 1.06B | 1.36B |
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