Vishnu Chemicals 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 Vishnu Chemicals Limited generated cash of $674,984,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,228,596,000 last year. Net change in cash is therefore $17,043,000.
Cash Flow
| 2010 | 485.33M | -67.79M | -355.76M |
|---|---|---|---|
| 2011 | 270.23M | -95.09M | -216.88M |
| 2012 | 508.01M | -289.51M | -200.11M |
| 2016 | 579.82M | -267.42M | -319.73M |
| 2018 | 891.56M | -328.50M | -561.56M |
| 2020 | 469.36M | -246.02M | -187.52M |
| 2021 | 673.66M | -518.19M | -191.20M |
| 2023 | 1.34B | -1.18B | -155.73M |
| 2024 | 674.98M | -1.53B | 1.22B |
VISHNU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.56M | 3.35M | 38.97M | 3.15M | 10.39M | 117.94M | 77.91M | 120.66M | 58.88M |
Operating activities | |||||||||
Net income | 1.01B | 1.85B | 340.02M | 303.06M | 144.23M | 212.50M | 85.21M | 114.35M | 16.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 335.47M | 264.63M | 202.97M | 201.90M | 188.11M | 132.27M | 113.43M | 103.95M | 99.78M |
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 | -488.92M | 99.06M | -248.14M | 123.85M | -85.62M | -286.68M | 0 | 0 | 0 |
Inventories | -1.09B | -401.35M | 167.48M | -183.48M | -120.54M | -553.92M | -146.17M | -12.73M | -50.13M |
Accounts payable | 500.32M | 52.02M | -11.86M | -9.81M | 510.73M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 674.98M | 1.34B | 673.66M | 469.36M | 891.56M | 579.82M | 508.01M | 270.23M | 485.33M |
Investing activities | |||||||||
Purchases Of Investments | -6.61M | -4.84M | -1.04M | -3.35M | -11.68M | -12.78M | 0 | 0 | -980K |
Investments In Property Plant And Equipment | -1.20B | -1.17B | -544.59M | -261.41M | -330.32M | -269.16M | -189.51M | -195.09M | -141.81M |
Acquisitions Net | 0 | 33.05M | 10.17M | 185K | 3M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.53B | -1.18B | -518.19M | -246.02M | -328.50M | -267.42M | -289.51M | -95.09M | -67.79M |
Financing activities | |||||||||
Common Stock Issued | 1.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -60.81M | -31.69M | -11.94M | -14.40M | 0 | -23.89M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -673.63M | 159.89M | -52.45M | 90.92M | -134.56M | 29.38M | -402.08M | -362.20M | -151.28M |
Cash used in financing activities | 1.22B | -155.73M | -191.20M | -187.52M | -561.56M | -319.73M | -200.11M | -216.88M | -355.76M |
Net Change In Cash | 17.04M | 3.21M | -35.73M | 35.82M | 1.48M | -7.34M | 18.38M | -41.74M | 61.78M |
Cash at end of period | 23.60M | 6.56M | 3.24M | 38.97M | 11.87M | 110.60M | 96.30M | 78.91M | 120.66M |
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