Vardhman Special Steels 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 Vardhman Special Steels Limited generated cash of $1,424,061,000, which is more than the previous year. Cash used in financing activities reached the amount of -$941,575,000 last year. Net change in cash is therefore -$18,947,000.
Cash Flow
| 2011 | -77.33M | -221.68M | 308.06M |
|---|---|---|---|
| 2012 | 51.25M | -1.02B | 1.79B |
| 2016 | 500.99M | -201.31M | -348.26M |
| 2018 | 112.10M | -162.52M | 65.80M |
| 2020 | 1.35B | -881.65M | -452.44M |
| 2021 | 872.39M | 67.95M | -939.98M |
| 2023 | 735.75M | -148.34M | -494.76M |
| 2024 | 1.42B | -501.43M | -941.57M |
VSSL.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.35M | 2.71M | 23.03M | 2.84M | 59.46M | 86.48M | 52.85M | 0 |
Operating activities | ||||||||
Net income | 916.28M | 1.34B | 663.76M | -23.16M | 250.95M | 52.12M | 259.01M | 69.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 309.83M | 281.21M | 302.29M | 257.20M | 215.10M | 170.31M | 40.59M | 9.53M |
Stock-based compensation expense | 8.49M | 8.04M | 2.47M | 785K | 5.51M | 0 | 0 | 0 |
| Deferred income tax benefit | 8.49M | 8.04M | 2.47M | 785K | 5.51M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -8.38M | -398.12M | -468.58M | 46.57M | -50.71M | -156.29M | 0 | 0 |
Inventories | 65.07M | -583.57M | -404.81M | 1.61B | -407.72M | 259.85M | 21.53M | -100.62M |
Accounts payable | -105.47M | 388.44M | 687.32M | -1.01B | 224.52M | -101.86M | 0 | 0 |
Cash generated by operating activities | 1.42B | 735.75M | 872.39M | 1.35B | 112.10M | 500.99M | 51.25M | -77.33M |
Investing activities | ||||||||
Purchases Of Investments | -3.84B | -44.61M | -500M | -543.70M | -52.77M | -127.69M | -792.5M | -200M |
Investments In Property Plant And Equipment | -679.63M | -287.88M | -94.84M | -358.27M | -129.53M | -247.14M | -234.37M | -21.68M |
Acquisitions Net | 0 | 5.60M | 1.74M | 10.12M | 5.98M | 4.58M | 0 | 0 |
Cash generated by investing activities | -501.43M | -148.34M | 67.95M | -881.65M | -162.52M | -201.31M | -1.02B | -221.68M |
Financing activities | ||||||||
Common Stock Issued | 7.38M | 4.76M | 6.63M | 490.64M | 1.15B | 0 | 0 | 58.25M |
Payments for dividends | -162.07M | -141.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -600.64M | -180.72M | -1.12B | -687.73M | -878.87M | -129.17M | 0 | 0 |
Cash used in financing activities | -941.57M | -494.76M | -939.98M | -452.44M | 65.80M | -348.26M | 1.79B | 308.06M |
Net Change In Cash | -18.94M | 92.64M | 369K | 20.18M | 15.38M | -48.57M | 818.27M | 0 |
Cash at end of period | 76.40M | 95.35M | 23.4M | 23.03M | 74.85M | 37.90M | 871.12M | 52.85M |
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