Vardhman Textiles 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 Textiles Limited generated cash of -$10,551,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$897,100,000 last year. Net change in cash is therefore -$413,000,000.
Cash Flow
| 2010 | 112.96M | -1.31B | 99.99M |
|---|---|---|---|
| 2011 | 307.94M | -4.56B | 2.33B |
| 2012 | 10.19B | -6.46B | -3.55B |
| 2016 | 10.28B | -5.84B | -3.37B |
| 2018 | 1.02B | -1.66B | 920.7M |
| 2020 | 8.49B | -3.79B | -2.95B |
| 2021 | 1.68B | -1.15B | -1.74B |
| 2023 | 18.52B | -14.44B | -3.99B |
| 2024 | -10.55B | 11.03B | -897.1M |
VTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 756M | 666.3M | 2.14B | 400.5M | 422.9M | 2.02B | 706.25M | 2.62B | 3.72B |
Operating activities | |||||||||
Net income | 6.31B | 10.59B | 5.58B | 6.55B | 7.59B | 9.03B | 1.68B | 5.67B | 3.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.04B | 3.94B | 3.63B | 3.33B | 2.4B | 4.01B | 2.73B | 2.64B | 2.56B |
Stock-based compensation expense | 0 | 0 | 21.5M | 9.7M | 105.7M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 21.5M | 9.7M | 105.7M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -300.2M | 1.27B | -2.18B | -214.1M | -245.8M | 1.10B | 0 | 0 | 0 |
Inventories | -17.87B | 4.89B | -1.15B | -708M | -5.03B | -1.40B | 3.02B | -6.35B | -5.57B |
Accounts payable | 154.7M | -312.4M | -510.5M | 435M | 30.8M | 151.34M | 0 | 0 | 0 |
Cash generated by operating activities | -10.55B | 18.52B | 1.68B | 8.49B | 1.02B | 10.28B | 10.19B | 307.94M | 112.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.82B | -7.43B | -4.73B | -10.68B | -6.26B | -4.29B | -38.98B | -18.30B |
Investments In Property Plant And Equipment | -2.84B | -6.21B | -2.43B | -6.57B | -3.66B | -4.17B | -4.23B | -3.59B | -2.30B |
Acquisitions Net | 0 | 394.5M | 319.2M | 497.2M | 103.1M | 121.96M | 0 | 0 | 0 |
Cash generated by investing activities | 11.03B | -14.44B | -1.15B | -3.79B | -1.66B | -5.84B | -6.46B | -4.56B | -1.31B |
Financing activities | |||||||||
Common Stock Issued | 7.4M | 30.4M | 91.9M | 34.2M | 1.87B | 0 | 0 | 1.96B | 25.88M |
Payments for dividends | -1.05B | -5.4M | -2.9M | -1.20B | -813.5M | -3.32B | -409.93M | -268.43M | -214.65M |
Repurchases of common stock | 0 | 0 | 4.04B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.13B | -3.05B | -4.14B | -570.3M | 831.1M | 39.24M | -2.96B | -119.51M | 0 |
Cash used in financing activities | -897.1M | -3.99B | -1.74B | -2.95B | 920.7M | -3.37B | -3.55B | 2.33B | 99.99M |
Net Change In Cash | -413M | 89.7M | -1.22B | 1.74B | 280.9M | 1.06B | 132.51M | -1.91B | -1.10B |
Cash at end of period | 343M | 756M | 926.4M | 2.14B | 703.8M | 3.09B | 838.77M | 706.61M | 2.62B |
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