VRAJ IRON AND STEEL LIMITED
Cash Flow
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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 VRAJ IRON AND STEEL LIMITED generated cash of $192,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $362,800,000 last year. Net change in cash is therefore -$140,000.
Cash Flow
| 2020 | 635.45M | -676.00M | 40.02M |
|---|---|---|---|
| 2023 | 616.81M | -420.07M | -196.88M |
| 2024 | 192.2M | -555.13M | 362.8M |
VRAJ.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.64M | 2.78M | 15.17M |
Operating activities | |||
Net income | 574.08M | 539.97M | 58.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 58.42M | 64.42M | 15.75M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 13.69M | -10.61M | 0 |
Inventories | -101.63M | 2.21M | 0 |
Accounts payable | -32.53M | 55.99M | 0 |
Cash generated by operating activities | 192.2M | 616.81M | 635.45M |
Investing activities | |||
Purchases Of Investments | -312.17M | -49.95M | 0 |
Investments In Property Plant And Equipment | -641.67M | -15.61M | -571.10M |
Acquisitions Net | 0 | 600K | 0 |
Cash generated by investing activities | -555.13M | -420.07M | -676.00M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 429.84M | -195.31M | 37.80M |
Cash used in financing activities | 362.8M | -196.88M | 40.02M |
Net Change In Cash | -140K | -140K | -525.16K |
Cash at end of period | 2.5M | 2.64M | 14.65M |
| Data source | Data source | Data source |