VLS Finance 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 VLS Finance Limited generated cash of $1,944,674,000, which is more than the previous year. Cash used in financing activities reached the amount of -$125,134,000 last year. Net change in cash is therefore -$153,735,000.
Cash Flow
| 2010 | 8.84M | 74.75M | 83.44M |
|---|---|---|---|
| 2011 | -11.22M | 19.60M | 65.80M |
| 2012 | -164.82M | 100.92M | -169.08M |
| 2016 | -167.83M | 38.86M | 143.77M |
| 2018 | -205.60M | 168.66M | -106.90K |
| 2020 | -1.03B | 1.12B | -46.60M |
| 2021 | 1.65B | -723.49M | -56.99M |
| 2023 | 73.09M | 269.14M | -677.91M |
| 2024 | 1.94B | -1.97B | -125.13M |
VLSFINANCE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445.19M | 780.87M | 215.65M | 173.18M | 89.67M | 15.99M | 252.87M | 178.69M | 11.65M |
Operating activities | |||||||||
Net income | 3.24B | 580.26M | 2.07B | -48.25M | 295.60M | 97.75M | 29.18M | 50.98M | 49.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 57.04M | 42.62M | 7.76M | 11.63M | 6.14M | 4.65M | 17.20M | 4.64M | 4.97M |
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 | 22.71M | -171.51M | 12.34M | -115.86M | 11.01M | -35.46M | 0 | 0 | 0 |
Inventories | 0 | -154.84M | -2.77M | 858K | -37.37M | 27.58M | 9.51M | -5.28M | 4.60M |
Accounts payable | 742K | -52.96M | -16.58M | -74.08M | 21.62M | -182.86M | 0 | 0 | 0 |
Cash generated by operating activities | 1.94B | 73.09M | 1.65B | -1.03B | -205.60M | -167.83M | -164.82M | -11.22M | 8.84M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -658.05M | -752.18M | 0 | 0 | -106.03M | -19.49M | 0 | 0 |
Investments In Property Plant And Equipment | -410.38M | -23.38M | -23.59M | -43.21M | -21.31M | 0 | -743K | -573K | -829K |
Acquisitions Net | 0 | 698K | 0 | 0 | 0 | 83.31M | 0 | 0 | 0 |
Cash generated by investing activities | -1.97B | 269.14M | -723.49M | 1.12B | 168.66M | 38.86M | 100.92M | 19.60M | 74.75M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -52.19M | -57.99M | -57.99M | -46.60M | -46.53M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -72.94M | -619.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.28M | 0 | 0 | 163.35M | 0 | 0 | 0 |
Cash used in financing activities | -125.13M | -677.91M | -56.99M | -46.60M | -106.90K | 143.77M | -169.08M | 65.80M | 83.44M |
Net Change In Cash | -153.73M | -335.67M | 877.37M | 42.46M | -37.04M | 14.80M | -232.98M | 74.18M | 167.04M |
Cash at end of period | 291.45M | 445.19M | 1.09B | 215.65M | 52.62M | 30.80M | 19.89M | 252.88M | 178.69M |
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