Vamshi Rubber Limited (VAMSHIRU.BO)
INR 62.0
(-1.02%)
INR 62.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.57 Million | 667.22 Thousand | -1.93 Million | -1.48 Million | 5.45 Million | 14.92 Million |
| Net Income | 6.1 Million | 3.11 Million | 736.98 Thousand | -39.99 Million | 4.46 Million | 4.26 Million |
| Depreciation & Amortization | 9.49 Million | 9.95 Million | 10.94 Million | 12.49 Million | 11.58 Million | 12.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.11 Million | -11.71 Million | -13.62 Million | 26.11 Million | -9.88 Million | -463.29 Thousand |
| Other non-cash items | 3.61 Million | -692 Thousand | 21.06 Million | -104 Thousand | -714.3 Thousand | -942.32 Thousand |
| Investing Cash Flow | -9.48 Million | -1.04 Million | 2.08 Million | 1.86 Million | -6.89 Million | -15.19 Million |
| Investments in PPE | -10.19 Million | -5.54 Million | -3.53 Million | -6.33 Million | -19.1 Million | -10.57 Million |
| Acquisitions | 3.37 Million | 2.98 Million | 159 Thousand | 4.37 Million | 2.11 Million | - |
| Investment purchases | -2.65 Million | - | -5.46 Million | -3.82 Million | -2.11 Million | -633.04 Thousand |
| Sales/Maturities of investments | - | - | 5.46 Million | 3.82 Million | 14.61 Million | - |
| Other Investing Activities | -2.65 Million | 1.51 Million | 5.46 Million | 3.82 Million | -2.4 Million | -3.97 Million |
| Financing Cash Flow | -17.15 Million | - | - | - | - | - |
| Debt repayment | -17.16 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.28 Million | - | - | - | - | - |
| Accounts receivables | -4.6 Million | -24.25 Million | -16.06 Million | -17.85 Million | 2.13 Million | -6.02 Million |
| Accounts payables | 19.21 Million | -14.15 Million | 33.49 Million | -4.23 Million | -2.87 Million | -10.91 Million |
| Inventory | -2.37 Million | 31.96 Million | -16.15 Million | 33.24 Million | -19.65 Million | 25.69 Million |
| Other working capital | 1.87 Million | -5.27 Million | -14.89 Million | 14.96 Million | 10.51 Million | -9.21 Million |
| Cash at beginning of period | 2.53 Million | 611.08 Thousand | 461.16 Thousand | 83 Thousand | 1.52 Million | 1.78 Million |
| Cash at end of period | 5.12 Million | 234.28 Thousand | 611.08 Thousand | 462 Thousand | 83.03 Thousand | 1.52 Million |
| Capital Expenditure | -10.19 Million | -5.54 Million | -3.53 Million | -6.33 Million | -19.1 Million | -10.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.59 Million | -376.8 Thousand | 149.92 Thousand | 379 Thousand | -1.43 Million | -267.01 Thousand |
| Free Cash Flow | 16.38 Million | -4.87 Million | -5.47 Million | -7.82 Million | -13.64 Million | 4.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.1 Million | 1.5 Million | 1.25 Million | 1.17 Million | -729 Thousand | 3.11 Million |
| Depreciation & Amortization | 9.49 Million | 2.57 Million | 2.54 Million | 2.5 Million | 2.46 Million | 9.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.11 Million | - | - | - | - | -11.71 Million |
| Other non-cash items | 3.61 Million | 1.07 Million | -2.54 Million | -2.5 Million | -2.46 Million | -692 Thousand |
| Investing Cash Flow | -9.48 Million | - | - | - | - | -1.04 Million |
| Investments in PPE | -10.19 Million | - | - | - | - | -5.54 Million |
| Acquisitions | 3.37 Million | - | - | - | - | 2.98 Million |
| Investment purchases | -2.65 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.65 Million | - | - | - | - | 1.51 Million |
| Financing Cash Flow | -17.15 Million | - | - | - | - | - |
| Debt repayment | -17.16 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.28 Million | - | - | - | - | - |
| Accounts receivables | -4.6 Million | - | - | - | - | -24.25 Million |
| Accounts payables | 19.21 Million | - | - | - | - | -14.15 Million |
| Inventory | -2.37 Million | - | - | - | - | 31.96 Million |
| Other working capital | 1.87 Million | - | - | - | - | -5.27 Million |
| Cash at beginning of period | 2.53 Million | 942.06 Thousand | -314.93 Thousand | 2.53 Million | 3.26 Million | 611.08 Thousand |
| Cash at end of period | 5.12 Million | 6.09 Million | 942.06 Thousand | 1.17 Million | 2.53 Million | 234.28 Thousand |
| Capital Expenditure | -10.19 Million | - | - | - | - | -5.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.59 Million | 5.14 Million | 1.25 Million | -1.35 Million | -729 Thousand | -376.8 Thousand |
| Free Cash Flow | 16.38 Million | 5.14 Million | 1.25 Million | 1.17 Million | -729 Thousand | -4.87 Million |
UCOBANK
BGNE
KMY
605183
5957
601882