Vallabh Steels Limited (VALLABHSQ.BO)
INR 9.15
(0.0%)
INR 9.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.99 Thousand | -49.71 Million | -21.8 Million | 2.11 Million | -64.08 Million | 12.72 Million |
| Net Income | -17.88 Million | -101.18 Million | -93.24 Million | -210.53 Million | -174.07 Million | 2.04 Million |
| Depreciation & Amortization | 12.88 Million | 15.76 Million | 19.24 Million | 23.37 Million | 28.47 Million | 23.51 Million |
| Deferred income taxes | - | - | - | - | 1.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.57 Million | 85.42 Million | 52.16 Million | 187.55 Million | 44.82 Million | -46.65 Million |
| Other non-cash items | 20.93 Million | -49.71 Million | 40 Thousand | 1.71 Million | 36.41 Million | 33.82 Million |
| Investing Cash Flow | - | - | 23.21 Million | -184 Thousand | -1.47 Million | -37.56 Million |
| Investments in PPE | - | - | - | -184 Thousand | -1.47 Million | -42.56 Million |
| Acquisitions | - | - | 23.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5 Million |
| Other Investing Activities | - | - | 23.21 Thousand | -184 Thousand | -1.47 Million | -42.56 Million |
| Financing Cash Flow | - | - | -1.16 Million | -2.77 Million | 47.87 Million | 22.8 Million |
| Debt repayment | - | - | -1.16 Million | -1 Million | -85.1 Million | -56.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1167.00 | -1.77 Million | 132.98 Million | 79.56 Million |
| Accounts receivables | 3.66 Million | 3.08 Million | 24.73 Million | 185 Million | 66.97 Million | -7.45 Million |
| Accounts payables | -35 Thousand | -69 Thousand | -1.62 Million | -7.96 Million | -88.56 Million | -12.15 Million |
| Inventory | 926 Thousand | 77.69 Million | 29.92 Million | 10.51 Million | 66.41 Million | -27.04 Million |
| Other working capital | 1.02 Million | 4.71 Million | -885 Thousand | - | - | - |
| Cash at beginning of period | 235 Thousand | 235 Thousand | 1.74 Million | 2.59 Million | 20.27 Million | 22.31 Million |
| Cash at end of period | 534 Thousand | 235 Thousand | 1.98 Million | 1.74 Million | 2.59 Million | 20.27 Million |
| Capital Expenditure | - | - | - | -184 Thousand | -1.47 Million | -42.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 299 Thousand | - | 241 Thousand | -851 Thousand | -17.68 Million | -2.04 Million |
| Free Cash Flow | 298.99 Thousand | -49.71 Million | -21.8 Million | 1.92 Million | -65.56 Million | -29.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3569.00 | -3891.00 | -17.88 Million | -4270.00 | -4502.00 | -5218.00 |
| Depreciation & Amortization | - | - | 12.88 Million | 3.22 Million | 3.22 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.57 Million | - | - | - |
| Other non-cash items | 3569.00 | 3891.00 | 20.93 Million | 4270.00 | 4502.00 | 5218.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 3.66 Million | - | - | - |
| Accounts payables | - | - | -35 Thousand | - | - | - |
| Inventory | - | - | 926 Thousand | - | - | - |
| Other working capital | - | - | 1.02 Million | - | - | - |
| Cash at beginning of period | - | - | 235 Thousand | 308 Thousand | 4.81 Million | 235 Thousand |
| Cash at end of period | - | - | 534 Thousand | 6.75 Million | 308 Thousand | -5.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 299 Thousand | 6.44 Million | -4.5 Million | -5.45 Million |
| Free Cash Flow | - | - | 298.99 Thousand | 6.44 Million | -4.5 Million | -5.21 Million |
NFGAB
JAINEX
3569
OASA
601339
TMAK