Vama Industries Limited (VAMA.BO)

INR 8.66

(-2.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 33.7 Million 6.87 Million -1.76 Million 14.27 Million 7.66 Million 5.38 Million
Net Income -37.83 Million -5.33 Million 444 Thousand 21.6 Million 6.54 Million -15.19 Million
Depreciation & Amortization 2.52 Million 2.44 Million 2.91 Million 3.71 Million 3.24 Million 3.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 49.99 Million 5.66 Million -14.29 Million -27.39 Million -24.22 Million 3.23 Million
Other non-cash items 23.84 Million 4.09 Million 9.17 Million 16.34 Million 22.09 Million 13.89 Million
Investing Cash Flow 21.18 Million 18.37 Million 62.39 Million 1.42 Million -26.55 Million 28.29 Million
Investments in PPE -33.15 Million - - -2.53 Million -8.92 Million -332 Thousand
Acquisitions 31.14 Million - - 246 Thousand - -
Investment purchases -10.78 Million - - -4.94 Million -18.51 Million -
Sales/Maturities of investments 31.14 Million 9.7 Million 51.59 Million 3.91 Million - 4.8 Million
Other Investing Activities 497 Thousand 8.66 Million 10.79 Million 4.74 Million 879 Thousand 23.82 Million
Financing Cash Flow -56.53 Million -25.64 Million -59.78 Million -15.88 Million -2.12 Million -13.21 Million
Debt repayment -56.53 Million -13.25 Million -45.05 Million -9 Million -23 Million -26.7 Million
Dividends payments - - - - -1.26 Million -5.25 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -60.15 Million -12.39 Million -14.73 Million -6.87 Million 21.92 Million 18.74 Million
Accounts receivables -6.52 Million 87.78 Million -35.73 Million -24.78 Million 63.1 Million 92.16 Million
Accounts payables -4.33 Million -124.18 Million 33.79 Million 18.7 Million -73.4 Million -27.28 Million
Inventory 11.08 Million 314 Thousand -2.89 Million -9.33 Million 2.05 Million -53.38 Million
Other working capital 49.76 Million 41.75 Million -9.45 Million -11.97 Million -15.97 Million -8.26 Million
Cash at beginning of period 2.33 Million 2.72 Million 1.88 Million 2.05 Million 23.07 Million 2.61 Million
Cash at end of period 4.67 Million 2.33 Million 2.72 Million 1.88 Million 2.05 Million 23.07 Million
Capital Expenditure -33.15 Million - - -2.53 Million -8.92 Million -332 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.34 Million -393 Thousand 843 Thousand -178 Thousand -21.01 Million 20.46 Million
Free Cash Flow 551 Thousand 6.87 Million -1.76 Million 11.73 Million -1.25 Million 5.05 Million

Cash Flow Charts