Vedant Fashions Limited (MANYAVAR.BO)
INR 784.85
(-0.03%)
INR 784.85
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Billion | 4.69 Billion | 3.51 Billion | 2.52 Billion | 2.43 Billion | 2.34 Billion |
| Net Income | 4.14 Billion | 5.75 Billion | 4.23 Billion | 1.81 Billion | 3.11 Billion | 2.7 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.03 Billion | 943.56 Million | 955.29 Million | 887.34 Million | 643 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30.66 Million | - | - | - | - | - |
| Change in working capital | -497.95 Million | -569.13 Million | -449.82 Million | 399.45 Million | -804.31 Million | -66.58 Million |
| Other non-cash items | 3.08 Billion | -1.52 Billion | -1.21 Billion | -647.69 Million | -766.97 Million | -937.42 Million |
| Investing Cash Flow | -1.13 Billion | -2.31 Billion | 564.6 Million | -884.15 Million | -957.37 Million | -1.62 Billion |
| Investments in PPE | -40.22 Million | -44.76 Million | -22.6 Million | -124.99 Million | -284.39 Million | -100.57 Million |
| Acquisitions | 52.91 Million | 101.26 Million | 1 Million | 275.69 Million | -99.78 Million | 27.8 Million |
| Investment purchases | -18.05 Billion | -19.62 Billion | -12.98 Billion | -8.76 Billion | -10.67 Billion | -7.01 Billion |
| Sales/Maturities of investments | 16.9 Billion | 17.12 Billion | 13.35 Billion | 7.61 Billion | 9.79 Billion | 5.41 Billion |
| Other Investing Activities | 91.01 Million | 115.97 Million | 222.74 Million | 110.75 Million | 307.48 Million | 40.74 Million |
| Financing Cash Flow | -3.61 Billion | -2.31 Billion | -4.1 Billion | -1.66 Billion | -1.4 Billion | -709.9 Million |
| Debt repayment | - | - | - | - | -20 Thousand | -126.93 Million |
| Dividends payments | -2.18 Billion | -1.21 Billion | - | - | -603.87 Million | - |
| Common Stock Repurchased | - | - | -3.31 Billion | -1.08 Billion | - | - |
| Common Stock Issuance | 31.06 Million | 14.57 Million | 46.58 Million | - | - | - |
| Other Financing Activities | -1.46 Billion | -1.11 Billion | -838.06 Million | -580.22 Million | -805.94 Million | -582.97 Million |
| Accounts receivables | -919.75 Million | -778.02 Million | -377.11 Million | 115.84 Million | -554.34 Million | -165.15 Million |
| Accounts payables | 57.63 Million | 111.96 Million | 252.05 Million | -27.07 Million | -95.73 Million | 153.08 Million |
| Inventory | 350.16 Million | -306.46 Million | -417.65 Million | 196.22 Million | -299.11 Million | -15.58 Million |
| Other working capital | 14.01 Million | 403.39 Million | 92.89 Million | 114.46 Million | 144.88 Million | -38.93 Million |
| Cash at beginning of period | 97.5 Million | 36.09 Million | 66.1 Million | 88.66 Million | 21.39 Million | 11.82 Million |
| Cash at end of period | 217.1 Million | 97.45 Million | 36.09 Million | 66.1 Million | 88.66 Million | 21.39 Million |
| Capital Expenditure | -40.22 Million | -44.76 Million | -22.6 Million | -124.99 Million | -284.39 Million | -100.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 119.6 Million | 61.36 Million | -30.01 Million | -22.56 Million | 67.27 Million | 9.57 Million |
| Free Cash Flow | 4.82 Billion | 4.65 Billion | 3.48 Billion | 2.4 Billion | 2.15 Billion | 2.24 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.14 Billion | 1.57 Billion | 487.23 Million | 919.45 Million | 5.75 Billion | 1.08 Billion |
| Depreciation & Amortization | 1.34 Billion | 344.28 Million | 324.58 Million | 299.08 Million | 1.03 Billion | 274.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30.66 Million | - | - | - | - | - |
| Change in working capital | -497.95 Million | - | - | - | -569.13 Million | - |
| Other non-cash items | 3.08 Billion | -344.28 Million | -324.58 Million | -299.08 Million | -1.52 Billion | -274.39 Million |
| Investing Cash Flow | -1.13 Billion | - | - | - | -2.31 Billion | - |
| Investments in PPE | -40.22 Million | - | - | - | -44.76 Million | - |
| Acquisitions | 52.91 Million | - | - | - | 101.26 Million | - |
| Investment purchases | -18.05 Billion | - | - | - | -19.62 Billion | - |
| Sales/Maturities of investments | 16.9 Billion | - | - | - | 17.12 Billion | - |
| Other Investing Activities | - | - | - | - | 115.97 Million | - |
| Financing Cash Flow | -3.61 Billion | - | - | - | -2.31 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.18 Billion | - | - | - | -1.21 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.06 Million | - | - | - | 14.57 Million | - |
| Other Financing Activities | - | - | - | - | -1.11 Billion | - |
| Accounts receivables | -919.75 Million | - | - | - | -778.02 Million | - |
| Accounts payables | 57.63 Million | - | - | - | 111.96 Million | - |
| Inventory | 350.16 Million | - | - | - | -306.46 Million | - |
| Other working capital | 14.01 Million | - | - | - | 403.39 Million | - |
| Cash at beginning of period | 97.5 Million | 70.69 Million | -416.54 Million | 97.5 Million | 36.09 Million | -991.16 Million |
| Cash at end of period | 217.1 Million | 1.57 Billion | 70.69 Million | 919.45 Million | 97.45 Million | 97.5 Million |
| Capital Expenditure | -40.22 Million | - | - | - | -44.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 119.6 Million | 1.5 Billion | 487.23 Million | 821.95 Million | 61.36 Million | 1.08 Billion |
| Free Cash Flow | 4.82 Billion | 1.57 Billion | 487.23 Million | 919.45 Million | 4.65 Billion | 1.08 Billion |
4503
VSL
QTX
002339
DWL
000972