VAPI ENTERPRISE LIMITED (VAPIENTER.BO)
INR 144.6
(0.0%)
INR 144.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.87 Million | 86.93 Million | 2.04 Million | 4.55 Million | 4.14 Million | 257.17 Thousand |
| Net Income | 8.31 Million | 384.9 Million | 2.55 Million | 3.09 Million | 5.13 Million | -266.36 Thousand |
| Depreciation & Amortization | 47.32 Thousand | 1.3 Million | 1.73 Million | 1.86 Million | 1.33 Million | 2.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.09 Million | 202.19 Million | -1.64 Million | -386.85 Thousand | -2.22 Million | -1.57 Million |
| Other non-cash items | -16.58 Million | -701.02 Million | 5.07 Million | 4.04 Million | 4.9 Million | 6.95 Million |
| Investing Cash Flow | 28.02 Million | 304.66 Million | 697.12 Thousand | -40.99 Thousand | -574.81 Thousand | -855.43 Thousand |
| Investments in PPE | -154.15 Thousand | - | -1.41 Million | -40.99 Thousand | -1.34 Million | -855.43 Thousand |
| Acquisitions | 10.07 Million | 505 Million | - | - | 769.63 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 795.81 Thousand | 100 Thousand | - | - | - |
| Other Investing Activities | 28.17 Million | -201.12 Million | 2.01 Million | 177.46 Thousand | 990.11 Thousand | 221.39 Thousand |
| Financing Cash Flow | -118.81 Million | -68.18 Million | -2.2 Million | -2.16 Million | -750 Thousand | -1.14 Million |
| Debt repayment | - | -68.18 Million | -2.2 Million | -2.16 Million | -750 Thousand | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.81 Million | -14.00 | - | - | -123.77 Thousand | -392.27 Thousand |
| Accounts receivables | 1.5 Million | 88.1 Million | -1.94 Million | 1.29 Million | -232.31 Thousand | 3.74 Million |
| Accounts payables | -431.8 Thousand | 114.06 Million | -245.91 Thousand | -1.63 Million | -2.1 Million | -6.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95.58 Million | 22.62 Thousand | 548.34 Thousand | -44.85 Thousand | 115.66 Thousand | 1.19 Million |
| Cash at beginning of period | 330.21 Million | 6.79 Million | 6.24 Million | 3.89 Million | 1.07 Million | 2.82 Million |
| Cash at end of period | 328.29 Million | 330.21 Million | 6.79 Million | 6.24 Million | 3.89 Million | 1.07 Million |
| Capital Expenditure | -154.15 Thousand | - | -1.41 Million | -40.99 Thousand | -1.34 Million | -855.43 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | -1.91 Million | 323.42 Million | 544.83 Thousand | 2.35 Million | 2.81 Million | -1.74 Million |
| Free Cash Flow | 88.72 Million | 86.93 Million | 633.55 Thousand | 4.51 Million | 2.79 Million | -598.26 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Million | 2.11 Million | 8.31 Million | 1.78 Million | 891 Thousand | 3.52 Million |
| Depreciation & Amortization | - | - | 47.32 Thousand | 24 Thousand | 11 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 96.66 Million | - | - | - |
| Other non-cash items | -2.77 Million | -2.11 Million | 953.94 Thousand | -1.78 Million | -891 Thousand | -3.52 Million |
| Investing Cash Flow | - | - | 9.91 Million | - | - | - |
| Investments in PPE | - | - | -154.15 Thousand | - | - | - |
| Acquisitions | - | - | 10.07 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 28.17 Million | - | - | - |
| Financing Cash Flow | - | - | -118.81 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -118.81 Million | - | - | - |
| Accounts receivables | - | - | 1.53 Million | - | - | - |
| Accounts payables | - | - | -431.8 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 95.56 Million | - | - | - |
| Cash at beginning of period | - | - | 330.21 Million | 290.07 Million | 289.17 Million | 330.21 Million |
| Cash at end of period | - | - | 328.29 Million | 1.78 Million | 290.07 Million | 3.52 Million |
| Capital Expenditure | - | - | -154.15 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.91 Million | -288.28 Million | 891 Thousand | -326.69 Million |
| Free Cash Flow | - | - | 106.83 Million | 1.78 Million | 891 Thousand | 3.52 Million |
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