Vadilal Enterprises Limited (VADILENT.BO)
INR 8001.9
(-1.33%)
INR 8001.9
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.3 Million | 71.09 Million | 243.82 Million | 147.53 Million | 223.17 Million | 135.47 Million |
| Net Income | 75.1 Million | 85.97 Million | 30.01 Million | 12.27 Million | -4.8 Million | 1.54 Million |
| Depreciation & Amortization | 124 Million | 110.7 Million | 117.43 Million | 132.73 Million | 138.62 Million | 119.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.3 Million | -8.38 Million | 129.81 Million | -8.85 Million | 71.41 Million | -3.26 Million |
| Other non-cash items | 68.6 Million | -117.2 Million | -33.44 Million | 11.37 Million | 17.94 Million | 17.65 Million |
| Investing Cash Flow | -353.1 Million | -29.87 Million | -102.2 Million | 13.31 Million | -163.96 Million | -229.2 Million |
| Investments in PPE | -382 Million | -66.27 Million | -133.82 Million | -39.86 Million | -200.51 Million | -250.11 Million |
| Acquisitions | 18.3 Million | 22.64 Million | 28.42 Million | 34.05 Million | 21.55 Million | 6.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.6 Million | 10.6 Million | 544 Thousand | 939 Thousand | 2.88 Million | - |
| Other Investing Activities | 31.6 Million | 3.14 Million | 2.64 Million | 18.19 Million | 12.12 Million | 14.36 Million |
| Financing Cash Flow | 204.6 Million | -21.64 Million | -94.66 Million | -163.74 Million | -68.73 Million | 51 Million |
| Debt repayment | -207.5 Million | -54.98 Million | -76.88 Million | -137.9 Million | -65.94 Million | -60.58 Million |
| Dividends payments | -1.3 Million | -1.07 Million | - | - | -831 Thousand | -831 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Million | 34.41 Million | -17.77 Million | -25.84 Million | -1.96 Million | 112.42 Million |
| Accounts receivables | -106.7 Million | -121.33 Million | -59.44 Million | 33.48 Million | -3.95 Million | -33.08 Million |
| Accounts payables | 157.2 Million | 266.66 Million | 246.09 Million | -15.4 Million | 113.7 Million | 35.05 Million |
| Inventory | 9.8 Million | -153.7 Million | -56.82 Million | -26.93 Million | -38.34 Million | -5.24 Million |
| Other working capital | 157.2 Million | - | - | 1.00 | - | - |
| Cash at beginning of period | 90.94 Million | 50.83 Million | 3.88 Million | 6.78 Million | 16.3 Million | 59.03 Million |
| Cash at end of period | 68.9 Million | 70.4 Million | 50.83 Million | 3.88 Million | 6.78 Million | 16.3 Million |
| Capital Expenditure | -382 Million | -66.27 Million | -133.82 Million | -39.86 Million | -200.51 Million | -250.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.04 Million | 19.56 Million | 46.95 Million | -2.89 Million | -9.52 Million | -42.72 Million |
| Free Cash Flow | -241.7 Million | 4.82 Million | 110 Million | 107.67 Million | 22.66 Million | -114.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.7 Million | -87.1 Million | 75.1 Million | -32.5 Million | 35.2 Million | 104.85 Million |
| Depreciation & Amortization | - | 31.55 Million | 124 Million | 31.55 Million | 32.1 Million | 28.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -199.25 Million | 60.3 Million | -199.25 Million | - | - |
| Other non-cash items | -289.7 Million | 202 Million | 68.6 Million | 147.4 Million | -35.2 Million | -104.85 Million |
| Investing Cash Flow | - | 65.05 Million | -353.1 Million | 65.05 Million | - | - |
| Investments in PPE | - | -59.95 Million | -382 Million | -59.95 Million | - | - |
| Acquisitions | - | - | 18.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.6 Million | - | - | - |
| Other Investing Activities | - | 125 Million | 31.6 Million | 125 Million | - | - |
| Financing Cash Flow | - | 13.15 Million | 204.6 Million | 13.15 Million | - | - |
| Debt repayment | - | - | -207.5 Million | - | - | - |
| Dividends payments | - | -650 Thousand | -1.3 Million | -650 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 13.8 Million | -41 Million | 13.8 Million | - | - |
| Accounts receivables | - | -92.4 Million | -106.7 Million | -92.4 Million | - | - |
| Accounts payables | - | - | 157.2 Million | - | - | - |
| Inventory | - | -106.85 Million | 9.8 Million | -106.85 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.2 Million | 36.8 Million | 90.94 Million | 18.9 Million | -16.3 Million | 90.94 Million |
| Cash at end of period | 62.2 Million | 62.2 Million | 68.9 Million | 22.2 Million | 18.9 Million | 104.85 Million |
| Capital Expenditure | - | -59.95 Million | -382 Million | -59.95 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 25.4 Million | -22.04 Million | 3.3 Million | 35.2 Million | 13.9 Million |
| Free Cash Flow | - | -112.75 Million | -241.7 Million | -112.75 Million | 35.2 Million | 104.85 Million |
BKY
2363
AJX
122900
KPG
CMAN