Vandana Knitwear Limited (VANDANA.BO)
INR 8.73
(1.99%)
INR 8.73
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | 25.33 Million | -63.76 Million | 1.64 Million | 11.73 Million | -28.16 Million |
| Net Income | 886 Thousand | 1.3 Million | 846.35 Thousand | 20.05 Thousand | 56.25 Thousand | 122.79 Thousand |
| Depreciation & Amortization | 65 Thousand | 68.03 Thousand | 83.57 Thousand | 87.79 Thousand | 73.4 Thousand | 28.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Million | 23.8 Million | -64.98 Million | 1.75 Million | 11.6 Million | -28.38 Million |
| Other non-cash items | 1.34 Million | 155.65 Thousand | 285.48 Thousand | -218.58 Thousand | -5.84 Million | 35.68 Million |
| Investing Cash Flow | 4.7 Million | -10 Thousand | 27 Million | -1.52 Million | -10.88 Million | 29.92 Million |
| Investments in PPE | -51 Thousand | - | - | - | -584.29 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -750 Thousand | -26 Million |
| Sales/Maturities of investments | - | - | 19.1 Million | 5.85 Million | - | - |
| Other Investing Activities | 4.7 Million | -10 Thousand | 7.9 Million | -7.37 Million | -9.55 Million | 55.92 Million |
| Financing Cash Flow | -8.55 Million | -19.43 Million | 35.76 Million | - | 1.84 Million | 4.78 Million |
| Debt repayment | -8.55 Million | -19.43 Million | -35.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -486 Thousand | -21.00 | 35.76 Million | - | 1.84 Million | 4.78 Million |
| Accounts receivables | -3.05 Million | -26.73 Thousand | -1.42 Million | 2.57 Million | 5.56 Million | 2.03 Million |
| Accounts payables | - | - | 1.12 Million | -1.12 Million | -283.65 Thousand | -37.59 Million |
| Inventory | 1.69 Million | -3.02 Million | 1.03 Million | - | 714.01 Thousand | 1.00 |
| Other working capital | -875 Thousand | 26.85 Million | -65.71 Million | 300 Thousand | 5.61 Million | 7.18 Million |
| Cash at beginning of period | 6.11 Million | 228.03 Thousand | 1.23 Million | 1.11 Million | 1.96 Million | 1.52 Million |
| Cash at end of period | 835 Thousand | 6.11 Million | 228.03 Thousand | 1.23 Million | 1.11 Million | 1.96 Million |
| Capital Expenditure | -51 Thousand | - | - | - | -584.29 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1.84 Million | - |
| Net cash flow / Change in cash | -5.27 Million | 5.88 Million | -1 Million | 120.03 Thousand | -847.35 Thousand | 431.15 Thousand |
| Free Cash Flow | -1.47 Million | 25.33 Million | -63.76 Million | 1.64 Million | 11.15 Million | -28.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352 Thousand | 886 Thousand | 195 Thousand | 151 Thousand | 394 Thousand | 147 Thousand |
| Depreciation & Amortization | - | 65 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.23 Million | - | - | - | - |
| Other non-cash items | -352 Thousand | 1.34 Million | -195 Thousand | -151 Thousand | -394 Thousand | -147 Thousand |
| Investing Cash Flow | - | 4.7 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.7 Million | - | - | - | - |
| Financing Cash Flow | - | -8.55 Million | - | - | - | - |
| Debt repayment | - | -8.55 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -486 Thousand | - | - | - | - |
| Accounts receivables | - | -3.05 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.69 Million | - | - | - | - |
| Other working capital | - | -875 Thousand | - | - | - | - |
| Cash at beginning of period | - | 6.11 Million | - | - | - | - |
| Cash at end of period | - | 835 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -5.27 Million | - | - | - | - |
| Free Cash Flow | - | -1.42 Million | - | - | - | - |
USL
225570
VLVCY
IGO
MRVL
6668