Valson Industries Limited (VALSONQ.BO)
INR 30.2
(0.0%)
INR 30.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.34 Million | 18.99 Million | 4.71 Million | 955 Thousand | 51 Million | 19.4 Million |
| Net Income | 9.82 Million | 3.58 Million | -13.48 Million | -49.79 Million | 5.76 Million | 24.49 Million |
| Depreciation & Amortization | 25.55 Million | 27.26 Million | 28.23 Million | 31.1 Million | 30.83 Million | 30.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.52 Million | -23.14 Million | -18.39 Million | 10.01 Million | 7.44 Million | -32.92 Million |
| Other non-cash items | 50.32 Million | 11.29 Million | 8.35 Million | 9.62 Million | 6.95 Million | -2.83 Million |
| Investing Cash Flow | -28.65 Million | -1.57 Million | -18.02 Million | -2.92 Million | -36.84 Million | -24.46 Million |
| Investments in PPE | -32.25 Million | -3.67 Million | -18.48 Million | -5.68 Million | -39.77 Million | -29 Million |
| Acquisitions | 803 Thousand | 177 Thousand | 39 Thousand | 762 Thousand | 50 Thousand | 125 Thousand |
| Investment purchases | -440 Thousand | 1.86 Million | -25 Thousand | 1.15 Million | 293 Thousand | 3.5 Million |
| Sales/Maturities of investments | - | 56 Thousand | 450 Thousand | 841 Thousand | 1.29 Million | 459 Thousand |
| Other Investing Activities | 3.24 Million | 1000.00 | -1000.00 | 1000.00 | 1.29 Million | 459 Thousand |
| Financing Cash Flow | 6.23 Million | -7.49 Million | 2.99 Million | 11.38 Million | -13.54 Million | 4.88 Million |
| Debt repayment | -6.23 Million | -16.06 Million | -9.86 Million | -22.89 Million | -6.47 Million | -22.25 Million |
| Dividends payments | - | - | - | - | -9.23 Million | -9.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.41 Million | 8.57 Million | 12.86 Million | 34.28 Million | 589 Thousand | 34.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.72 Million | -5.18 Million | -21.22 Million | -5.06 Million | -7.34 Million | -30 Million |
| Other working capital | -2.8 Million | -17.96 Million | 2.83 Million | 15.08 Million | 14.78 Million | -2.92 Million |
| Cash at beginning of period | 12.79 Million | 222 Thousand | 10.53 Million | 1.12 Million | 512 Thousand | 676 Thousand |
| Cash at end of period | 13.16 Million | 10.14 Million | 222 Thousand | 10.53 Million | 1.12 Million | 512 Thousand |
| Capital Expenditure | -32.25 Million | -3.67 Million | -18.48 Million | -5.68 Million | -39.77 Million | -29 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 374 Thousand | 9.92 Million | -10.31 Million | 9.41 Million | 614 Thousand | -164 Thousand |
| Free Cash Flow | -9.91 Million | 15.31 Million | -13.77 Million | -4.73 Million | 11.22 Million | -9.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.82 Million | 1.67 Million | 3.85 Million | 2.44 Million | 2.15 Million | 3.58 Million |
| Depreciation & Amortization | 25.55 Million | 6.42 Million | 6.43 Million | 6.21 Million | 6.89 Million | 27.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.52 Million | - | - | - | - | -23.14 Million |
| Other non-cash items | 50.32 Million | 4.74 Million | -6.43 Million | -6.21 Million | -6.89 Million | 11.29 Million |
| Investing Cash Flow | -28.65 Million | - | - | - | - | -1.57 Million |
| Investments in PPE | -32.25 Million | - | - | - | - | -3.67 Million |
| Acquisitions | 803 Thousand | - | - | - | - | 177 Thousand |
| Investment purchases | -440 Thousand | - | - | - | - | 1.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | 56 Thousand |
| Other Investing Activities | 3.24 Million | - | - | - | - | 1000.00 |
| Financing Cash Flow | 6.23 Million | - | - | - | - | -7.49 Million |
| Debt repayment | -6.23 Million | - | - | - | - | -16.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 8.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.72 Million | - | - | - | - | -5.18 Million |
| Other working capital | -2.8 Million | - | - | - | - | -17.96 Million |
| Cash at beginning of period | 12.79 Million | 3.23 Million | -622 Thousand | 12.79 Million | 10.64 Million | 222 Thousand |
| Cash at end of period | 13.16 Million | 16.08 Million | 3.23 Million | 2.44 Million | 12.79 Million | 10.14 Million |
| Capital Expenditure | -32.25 Million | - | - | - | - | -3.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 374 Thousand | 12.84 Million | 3.85 Million | -10.34 Million | 2.15 Million | 9.92 Million |
| Free Cash Flow | -9.91 Million | 12.84 Million | 3.85 Million | 2.44 Million | 2.15 Million | 15.31 Million |
ENERS
600189
BPL
SOMATEX
ALHIT
PRAKASH