Videocon D2H Cash Flow - Annual (NASDAQ:VDTH)

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$8.18 $0.3 (3.54%) VDTH stock closing price Feb 16, 2018 (Closing)

The financial analysis of VDTH requires an investor to check the cash flows for Videocon D2H. Financials statements like the Videocon D2H income statement and Videocon D2H balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Videocon D2H cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Videocon D2H had cash and cash equivalents of $21.28M at the beginning of the year and $9.86M at year end for 2017. Videocon D2H saw a outflow of $-87.62M from investing activities for 2017.

View details of Videocon D2H cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014
Net Income Cash Flow
6.6M-19.88M-64.69M-76.86M
Depreciation Depletion Amortization Cash-Flow102.3M93.15M86.7M69.89M
Net Increase (Decrease) in Assets Liabilities10.7M-50.49M51.27M-9.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net44.82M49.55M76.05M72.5M
Net Cash from (used by) Operating Activities
163.73M72.33M149.36M55.23M
Increase (Decrease) in Prop Plant And Equipment-90.36M-110.58M-124.54M-102.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities2.74M10.44M--
Net Cash from (used by) Investment Activities
-87.62M-100.13M-123.76M-101.58M
Issuance (Purchase) of Equity Shares-3.57M24.76M-
Issuance (Repayment) of Debt Securities-42.48M-42.46M-68.73M27.26M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-45.53M-62.74M177.51M-73.94M
Net Cash from (used by) Financing Activities
-87.53M-101.63M133.54M-46.67M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-11.42M-129.43M159.14M-93.02M
Cash & Equivalents at Beginning of Year21.28M151.29M3.03M96.09M
Cash & Equivalents at Year End9.86M21.85M162.17M3.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Videocon D2H stock price history and Videocon D2H stock comparison chart inevitably reflect its cash flow situation.

  • Videocon D2H has cash of $9.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Videocon D2H stock price.
  • The cash generated from the core business or operations was a positive at $163.73M for Videocon D2H in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-87.62M for VDTH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Videocon D2H and its owners and creditors and was $-87.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Videocon D2H Cash Flow

FCF margin
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