Vani Commercials Limited (VANICOM.BO)

INR 13.3

(-0.23%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -21.9 Million -67.64 Million -27.19 Million -42.36 Million
Net Income -1.81 Million 1.15 Million 407.23 Thousand 34.84 Thousand
Depreciation & Amortization 1000.00 2000.00 2347.00 4449.00
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -23.48 Million -68.09 Million -27.49 Million -42.4 Million
Other non-cash items 3.39 Million -699 Thousand -107.53 Thousand 2141.00
Investing Cash Flow -26.27 Million - 108 Thousand -1.08 Million
Investments in PPE - - - -
Acquisitions - - - -
Investment purchases -26.27 Million - - -1.08 Million
Sales/Maturities of investments - - 108 Thousand -
Other Investing Activities - - - -
Financing Cash Flow 49.31 Million 66.79 Million 27.64 Million 41.05 Million
Debt repayment -42.13 Million -68.43 Million -28.22 Million -42.44 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 91.45 Million - - -
Other Financing Activities -1000.00 135.22 Million 55.87 Million 83.49 Million
Accounts receivables -27.6 Million - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 4.1 Million - - -
Cash at beginning of period 634 Thousand 1.48 Million 927.59 Thousand 3.31 Million
Cash at end of period 1.77 Million 634 Thousand 1.48 Million 927.59 Thousand
Capital Expenditure - - - -
Effect of forex changes on cash 1000.00 - - -
Net cash flow / Change in cash 1.14 Million -853 Thousand 559.55 Thousand -2.38 Million
Free Cash Flow -21.9 Million -67.64 Million -27.19 Million -42.36 Million

Cash Flow Charts