Vibhor Steel Tubes 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 Vibhor Steel Tubes Limited generated cash of $58,724,000, which is less than the previous year. Cash used in financing activities reached the amount of $370,968,000 last year. Net change in cash is therefore -$14,777,000.
Cash Flow
| 2020 | 339.48M | 114.34M | -449.67M |
|---|---|---|---|
| 2023 | 70.32M | -155.31M | 130.70M |
| 2024 | 58.72M | -444.47M | 370.96M |
VSTL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 255.52M | 209.85M | 70.16M |
Operating activities | |||
Net income | 240.95M | 282.23M | 50.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 82.92M | 63.65M | 72.97M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 35.1M | 0 | 292.64M |
Inventories | -505.84M | -190.87M | 4.16M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 58.72M | 70.32M | 339.48M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -320.67M | -108.60M | -18.54M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -444.47M | -155.31M | 114.34M |
Financing activities | |||
Common Stock Issued | 721.69M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 58.91M | 253.26M | -23.32M |
Cash used in financing activities | 370.96M | 130.70M | -449.67M |
Net Change In Cash | -14.77M | 45.66M | 4.15M |
Cash at end of period | 240.74M | 255.52M | 74.31M |
| Data source | Data source | Data source |