Vaghani Techno-Build Limited (VAGHANI.BO)
INR 20.91
(0.0%)
INR 20.91
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1138.00 | -932.00 | -4447.00 | -1183.00 | 23.76 Thousand | -11.21 Thousand |
| Net Income | -1012.00 | 596.00 | 515.00 | -54.00 | -255.00 | -1384.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -424.00 | 279.00 | -111.00 | -198.00 | 25.08 Thousand | -1162.00 |
| Other non-cash items | 298.00 | -1807.00 | -4851.00 | -931.00 | -1064.00 | -8670.00 |
| Investing Cash Flow | - | - | - | 138.00 | -19.57 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 138.00 | -19.57 Thousand | - |
| Financing Cash Flow | 1145.00 | 899.00 | 4432.00 | 606.00 | -3730.00 | 3574.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1145.00 | 899.00 | 4432.00 | 606.00 | -3730.00 | 3574.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 24.00 |
| Other working capital | -424.00 | 279.00 | -111.00 | -198.00 | 25.08 Thousand | -1186.00 |
| Cash at beginning of period | 86.00 | 119.00 | 135.00 | 573.00 | 111.00 | 7753.00 |
| Cash at end of period | 93.00 | 86.00 | 119.00 | 135.00 | 573.00 | 111.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.00 | -33.00 | -16.00 | -438.00 | 462.00 | -7642.00 |
| Free Cash Flow | -1138.00 | -932.00 | -4447.00 | -1183.00 | 23.76 Thousand | -11.21 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.00 | 192.00 | -1012.00 | 170.00 | -1543.00 | 169.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -424.00 | - | - | - |
| Other non-cash items | -64.00 | -192.00 | 298.00 | -170.00 | 1543.00 | -169.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1145.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1145.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -424.00 | - | - | - |
| Cash at beginning of period | - | - | 86.00 | - | - | - |
| Cash at end of period | - | - | 93.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 7.00 | - | - | - |
| Free Cash Flow | - | - | -1138.00 | - | - | - |
INTJ
002070
SDO
ASSOCER
ODD
MODVF