VARIMAN GLOBAL ENTERPRISES LIM (VARIMAN.BO)
INR 11.25
(-4.74%)
INR 11.25
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.94 Million | -103.01 Million | -51.99 Million | -14.64 Million | -13.81 Million | 5.33 Million |
| Net Income | 11.3 Million | 18.2 Million | 4.74 Million | 9.62 Million | 5.89 Million | 5.33 Million |
| Depreciation & Amortization | 5.28 Million | 2.59 Million | 2.53 Million | 3.09 Million | 3.1 Million | 3.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.25 Million | -123.58 Million | -62.62 Million | -27.41 Million | -22.8 Million | - |
| Other non-cash items | 10.64 Million | 51.64 Million | 34.86 Million | 11.46 Million | 20.72 Million | -3.19 Million |
| Investing Cash Flow | -15.23 Million | -29.55 Million | -494.7 Thousand | 2.62 Million | -26.17 Million | - |
| Investments in PPE | -13.57 Million | -16.02 Million | -494.7 Thousand | -1.2 Million | -31.1 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.65 Million | -13.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.82 Million | - | - |
| Other Investing Activities | - | - | - | - | 4.93 Million | - |
| Financing Cash Flow | 67.55 Million | 133.62 Million | 52.93 Million | 14.16 Million | 40.52 Million | - |
| Debt repayment | -62.6 Million | -58.03 Million | -2.19 Million | -14.16 Million | -40.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.95 Million | 75.58 Million | 50.73 Million | - | - | - |
| Other Financing Activities | - | - | -3.00 | -31.00 | 27.00 | - |
| Accounts receivables | -14.29 Million | -99.25 Million | 13.96 Million | -34.72 Million | 9.42 Million | - |
| Accounts payables | -7.99 Million | 95.58 Million | -35.28 Million | 40.1 Million | -13.97 Million | - |
| Inventory | 24.31 Million | -43.01 Million | -5.12 Million | -10.6 Million | -9.96 Million | - |
| Other working capital | 41.22 Million | -76.89 Million | -36.17 Million | -22.17 Million | -8.28 Million | - |
| Cash at beginning of period | 8.85 Million | 9.55 Million | 9.11 Million | 6.98 Million | 5.29 Million | -37.5 Thousand |
| Cash at end of period | 9.05 Million | 8.85 Million | 9.55 Million | 9.11 Million | 6.98 Million | 5.29 Million |
| Capital Expenditure | -13.57 Million | -16.02 Million | -494.7 Thousand | -1.2 Million | -31.1 Million | - |
| Effect of forex changes on cash | - | -1.75 Million | - | - | 1.14 Million | - |
| Net cash flow / Change in cash | 201 Thousand | -702.58 Thousand | 438.97 Thousand | 2.13 Million | 1.68 Million | 5.33 Million |
| Free Cash Flow | 48.36 Million | -119.04 Million | -52.49 Million | -15.85 Million | -44.91 Million | 5.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.3 Million | -3.78 Million | 20.99 Million | -3.73 Million | 18.2 Million | 1.45 Million |
| Depreciation & Amortization | 5.28 Million | 2.13 Million | 973 Thousand | 1.6 Million | 2.59 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.25 Million | - | - | - | -123.58 Million | - |
| Other non-cash items | 10.64 Million | 5.91 Million | -973 Thousand | -1.6 Million | 51.64 Million | -1.39 Million |
| Investing Cash Flow | -15.23 Million | - | - | - | -29.55 Million | - |
| Investments in PPE | -13.57 Million | - | - | - | -16.02 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.65 Million | - | - | - | -13.53 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 67.55 Million | - | - | - | 133.62 Million | - |
| Debt repayment | -62.6 Million | - | - | - | -58.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.95 Million | - | - | - | 75.58 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -14.29 Million | - | - | - | -99.25 Million | - |
| Accounts payables | -7.99 Million | - | - | - | 95.58 Million | - |
| Inventory | 24.31 Million | - | - | - | -43.01 Million | - |
| Other working capital | 41.22 Million | - | - | - | -76.89 Million | - |
| Cash at beginning of period | 8.85 Million | 7.97 Million | -13.01 Million | 8.85 Million | 9.55 Million | 7.39 Million |
| Cash at end of period | 9.05 Million | 12.24 Million | 7.97 Million | -3.73 Million | 8.85 Million | 8.85 Million |
| Capital Expenditure | -13.57 Million | - | - | - | -16.02 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.75 Million | - |
| Net cash flow / Change in cash | 201 Thousand | 4.26 Million | 20.99 Million | -12.59 Million | -702.58 Thousand | 1.45 Million |
| Free Cash Flow | 48.36 Million | 4.26 Million | 20.99 Million | -3.73 Million | -119.04 Million | 1.45 Million |
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8283
688101
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