Vaarad Ventures Limited (VAARAD.BO)
INR 13.53
(1.27%)
INR 13.53
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -971 Thousand | -627 Thousand | -585 Thousand | -9 Million | 11.52 Million | -3.5 Million |
| Net Income | -2.69 Million | -2.25 Million | -2.91 Million | -2.91 Million | -1.24 Million | -752.6 Thousand |
| Depreciation & Amortization | 981 Thousand | 983 Thousand | 1.05 Million | 1.15 Million | 1.16 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 743 Thousand | 648 Thousand | 98 Thousand | -7.68 Million | 10.33 Million | -6.09 Million |
| Other non-cash items | 2.14 Million | 1000.00 | 1.17 Million | 430.99 Thousand | 1.26 Million | 1.89 Million |
| Investing Cash Flow | -76 Thousand | - | 255 Thousand | -68.69 Thousand | -1.54 Million | 1.72 Million |
| Investments in PPE | -76 Thousand | - | - | -68.69 Thousand | -1.54 Million | -33.07 Thousand |
| Acquisitions | - | - | 255 Thousand | - | - | 250 Thousand |
| Investment purchases | - | - | - | - | - | -1756.35 |
| Sales/Maturities of investments | - | - | - | - | - | 1.5 Million |
| Other Investing Activities | - | - | 255.00 | - | - | 1756.35 |
| Financing Cash Flow | 1.03 Million | 627 Thousand | 677 Thousand | 9.21 Million | -10.44 Million | 2.27 Million |
| Debt repayment | -1.09 Million | -731 Thousand | -544 Thousand | -2.83 Million | -5.92 Million | -5.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Thousand | 1.35 Million | 1.22 Million | 12.04 Million | -4.52 Million | 7.49 Million |
| Accounts receivables | 536 Thousand | 1000.00 | 1.72 Million | 296.26 Million | 7178.51 | 133.62 Million |
| Accounts payables | -714 Thousand | -890 Thousand | -805.14 Thousand | -282.9 Million | - | -135.08 Million |
| Inventory | - | - | -422.00 | - | - | - |
| Other working capital | 921 Thousand | 1.53 Million | -816.66 Thousand | -21.04 Million | 10.32 Million | -4.64 Million |
| Cash at beginning of period | 380 Thousand | 380 Thousand | 726 Thousand | 592.22 Thousand | 1.05 Million | 566.51 Thousand |
| Cash at end of period | 372 Thousand | 380 Thousand | 380 Thousand | 726.09 Thousand | 592.22 Thousand | 1.05 Million |
| Capital Expenditure | -76 Thousand | - | - | -68.69 Thousand | -1.54 Million | -33.07 Thousand |
| Effect of forex changes on cash | - | - | -693 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | -8000.00 | - | -346 Thousand | 133.87 Thousand | -462.17 Thousand | 487.88 Thousand |
| Free Cash Flow | -1.04 Million | -627 Thousand | -585 Thousand | -9.07 Million | 9.98 Million | -3.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -896.00 | -777.00 | -2.69 Million | -549.00 | -518.00 | -851.00 |
| Depreciation & Amortization | - | - | 981 Thousand | 246 Thousand | 245 Thousand | 245 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 743 Thousand | - | - | - |
| Other non-cash items | 896.00 | 777.00 | 2.14 Million | 549.00 | 518.00 | 851.00 |
| Investing Cash Flow | - | - | -76 Thousand | - | - | - |
| Investments in PPE | - | - | -76 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.03 Million | - | - | - |
| Debt repayment | - | - | -1.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -57 Thousand | - | - | - |
| Accounts receivables | - | - | 536 Thousand | - | - | - |
| Accounts payables | - | - | -714 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 921 Thousand | - | - | - |
| Cash at beginning of period | - | - | 380 Thousand | 406 Thousand | 924 Thousand | 380 Thousand |
| Cash at end of period | - | - | 372 Thousand | -549 Thousand | 406 Thousand | -851 Thousand |
| Capital Expenditure | - | - | -76 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -8000.00 | -955 Thousand | -518 Thousand | -1.23 Million |
| Free Cash Flow | - | - | -1.04 Million | -549 Thousand | -518 Thousand | -851 Thousand |
TECT
BEP-PA
002629
UFC
9765
VCIG