Vardhman Concrete Limited (VARDHMAN.BO)
INR 12.4
(0.0%)
INR 12.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -3.36 Million | -4.06 Million | -2.71 Million | -4.3 Million | 972.1 Thousand |
| Net Income | -12.93 Million | -4.04 Million | -3.59 Million | -3.55 Million | -1.9 Million | -198.01 Thousand |
| Depreciation & Amortization | 485.24 Thousand | 485.24 Thousand | 485.24 Thousand | 485.24 Thousand | 485.24 Thousand | 485.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -356.4 Thousand | 246.4 Thousand | -847.85 Thousand | 403.41 Thousand | -2.77 Million | 777.92 Thousand |
| Other non-cash items | 9.99 Million | 673.82 Thousand | 1.7 Million | 184.87 Thousand | 3.29 Million | -233.9 Thousand |
| Investing Cash Flow | 1.59 Million | -60.73 Thousand | -10.00 | 330.3 Thousand | 381.56 Thousand | 572.1 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -60.73 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.32 Million | - | - | 330.3 Thousand | - | - |
| Other Investing Activities | 1.59 Million | -23.78 Thousand | -10.00 | 730.95 Thousand | 381.56 Thousand | 572.1 Thousand |
| Financing Cash Flow | 1.21 Million | 3.68 Million | 3.94 Million | 2.63 Million | 4.3 Million | -888.26 Thousand |
| Debt repayment | -3.47 Million | -3.68 Million | -3.94 Million | -2.63 Million | -4.3 Million | -888.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Million | 1.48 Million | 1.79 Million | 541.44 Thousand | 2.77 Million | -2.93 Million |
| Accounts receivables | -356.4 Thousand | -128.2 Thousand | -120.75 Thousand | 46.74 Thousand | 1.82 Million | 672.54 Thousand |
| Accounts payables | 135.9 Thousand | 374.61 Thousand | -727.1 Thousand | 690.86 Thousand | -4.25 Million | 438.79 Thousand |
| Inventory | - | 318.56 | 336.28 | - | - | - |
| Other working capital | - | -319.56 Thousand | -336.28 Thousand | -334.19 Thousand | -343.41 Thousand | -333.42 Thousand |
| Cash at beginning of period | 16.57 Thousand | 75.77 Thousand | 532.49 Thousand | 284.46 Thousand | 280.92 Thousand | 291.27 Thousand |
| Cash at end of period | 18.42 Thousand | 16.57 Thousand | 75.77 Thousand | 532.49 Thousand | 284.46 Thousand | 280.92 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -260.42 Thousand | 119.99 Thousand | -247.78 Thousand | -3918.03 | -84.42 Thousand |
| Net cash flow / Change in cash | 1856.00 | -59.2 Thousand | -456.72 Thousand | 248.03 Thousand | 3539.00 | -10.35 Thousand |
| Free Cash Flow | -2.81 Million | -3.36 Million | -4.06 Million | -2.71 Million | -4.3 Million | 972.1 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.71 Million | -12.93 Million | -10.91 Million | -797.25 Thousand | -657 Thousand | -244 Thousand |
| Depreciation & Amortization | - | 485.24 Thousand | - | 121.31 Thousand | 60.65 Thousand | 60.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -220.49 Thousand | - | - | 564.97 Thousand | 564.97 Thousand |
| Other non-cash items | 99.71 Million | 9.05 Million | 10.91 Million | 797.25 Thousand | 340.46 Thousand | -72.54 Thousand |
| Investing Cash Flow | - | 1.32 Million | - | - | 36.63 Thousand | 36.63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.32 Million | - | - | - | - |
| Other Investing Activities | - | 1.59 Million | - | - | 36.63 Thousand | 36.63 Thousand |
| Financing Cash Flow | - | 3.47 Million | - | - | 112.5 Thousand | 112.5 Thousand |
| Debt repayment | - | -3.47 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.21 Million | - | - | 112.5 Thousand | 112.5 Thousand |
| Accounts receivables | - | -356.4 Thousand | - | - | -186.52 Thousand | -186.52 Thousand |
| Accounts payables | - | 135.9 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 751.49 Thousand | 751.49 Thousand |
| Cash at beginning of period | - | 16.57 Thousand | - | 538.32 Thousand | 15.51 Thousand | 16.57 Thousand |
| Cash at end of period | - | 18.42 Thousand | - | -797.25 Thousand | 538.32 Thousand | 15.51 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -657.45 Thousand | -488.45 Thousand |
| Net cash flow / Change in cash | - | 1858.00 | - | -1.33 Million | 522.81 Thousand | -1060.00 |
| Free Cash Flow | - | -4.8 Million | - | -797.25 Thousand | 309.08 Thousand | 309.08 Thousand |
JAK
1431
MNGG
8621
TVSHLTD
MBAPL