VST Industries 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 VST Industries Limited generated cash of $1,670,182,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,307,705,000 last year. Net change in cash is therefore $155,683,000.
Cash Flow
| 2010 | 524.99M | -52.90M | -545.40M |
|---|---|---|---|
| 2011 | 847.84M | -81.7M | -540.20M |
| 2012 | 1.51B | -634.03M | -807.61M |
| 2016 | 1.32B | -239.50M | -1.30B |
| 2018 | 4.20B | -2.64B | -1.39B |
| 2020 | 3.31B | -1.54B | -1.76B |
| 2021 | 2.86B | -1.43B | -1.59B |
| 2023 | 1.81B | 467.1M | -2.23B |
| 2024 | 1.67B | 793.20M | -2.30B |
VSTIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.23M | 41.9M | 262.20M | 263.86M | 119.20M | 360.2M | 289.61M | 63.70M | 137.06M |
Operating activities | |||||||||
Net income | 3.01B | 4.28B | 4.17B | 4.20B | 2.79B | 2.26B | 1.42B | 950.10M | 620.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 381.10M | 302M | 350.74M | 417.56M | 391.64M | 310.22M | 248.26M | 244.16M | 179.51M |
Stock-based compensation expense | 18.14M | 14.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 18.14M | 14.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -31M | -98.75M | -1.66M | -5.15M | -714.51M | 52.83M | 0 | 0 | 0 |
Inventories | -1.05B | -537M | 5.62M | -158.88M | 764.35M | -109.67M | -26.81M | -564.94M | -448.13M |
Accounts payable | 215.2M | -66.09M | -113.65M | 496.02M | 2.21B | -354.63M | 0 | 0 | 0 |
Cash generated by operating activities | 1.67B | 1.81B | 2.86B | 3.31B | 4.20B | 1.32B | 1.51B | 847.84M | 524.99M |
Investing activities | |||||||||
Purchases Of Investments | -27.46B | -29.73B | -25.02B | -34.49B | -51.14B | -24.64B | -26.82B | -23.20B | -18.98B |
Investments In Property Plant And Equipment | -943.40M | -4.03B | -463.73M | -219.21M | -454.13M | -524.75M | -343.86M | -437.82M | -271.60M |
Acquisitions Net | 0 | 194.8M | 977.17M | 1.33B | 21.91M | 8.06M | 0 | 0 | 0 |
Cash generated by investing activities | 793.20M | 467.1M | -1.43B | -1.54B | -2.64B | -239.50M | -634.03M | -81.7M | -52.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.30B | -2.15B | -1.59B | -1.76B | -1.39B | -1.30B | -807.61M | -540.19M | -541.98M |
Repurchases of common stock | 0 | -81.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.30B | -2.23B | -1.59B | -1.76B | -1.39B | -1.30B | -807.61M | -540.20M | -545.40M |
Net Change In Cash | 155.68M | 46.3M | -168.53M | -1.65M | 166.00M | -219.24M | 70.12M | 225.99M | -73.30M |
Cash at end of period | 243.91M | 88.2M | 93.67M | 262.20M | 285.21M | 140.95M | 359.74M | 289.69M | 63.75M |
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