Vas Infrastructure Limited (VASINFRA.BO)

INR 5.1

(4.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -635.85 Million 728.94 Million 74.74 Million 3.59 Million 27.56 Million -63.21 Million
Net Income -622.58 Million -470.48 Million -484.75 Million -352.11 Million -275.73 Million -258.29 Million
Depreciation & Amortization 1.16 Million 1.21 Million 2.84 Million 2.52 Million 2.96 Million 3.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.35 Million 764.63 Million 95.14 Million 12.59 Million 42.82 Million -2.26 Million
Other non-cash items -8.7 Million 433.58 Million 461.51 Million 340.59 Million 257.51 Million 193.68 Million
Investing Cash Flow 5.48 Million -738.55 Million 5.53 Million 5.64 Million -9.25 Million 64.86 Million
Investments in PPE - -569 Thousand -569 Thousand - -93 Thousand -
Acquisitions - 79.57 Million 508 Thousand - 589 Thousand 2.83 Million
Investment purchases - -819.92 Million -6000.00 - -14.11 Million -
Sales/Maturities of investments 5.39 Million - 474 Thousand - 350 Thousand 21.29 Million
Other Investing Activities 86 Thousand 1.8 Million 5.12 Million 5.64 Million 4 Million 40.73 Million
Financing Cash Flow 632.04 Million 991 Thousand -76.58 Million -12.03 Million -17.31 Million 957 Thousand
Debt repayment -632.04 Million -484.11 Million -56.88 Million -11.91 Million -254.87 Million -192.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 9.19 Million
Other Financing Activities -530.44 Million 485.1 Million -19.69 Million -113 Thousand 237.56 Million 184.2 Million
Accounts receivables 4.72 Million 555 Thousand -3.2 Million 7.13 Million 12.4 Million 321.47 Million
Accounts payables -4.5 Million -3.45 Million -14.75 Million 2.21 Million -8.58 Million -23.63 Million
Inventory 10.73 Million 8.69 Million 1.82 Million -26.5 Million 35.57 Million 10.86 Million
Other working capital -25.31 Million 758.83 Million 111.27 Million 29.74 Million 3.43 Million -310.97 Million
Cash at beginning of period -1.27 Million 8.24 Million 4.54 Million 7.33 Million 6.33 Million 3.73 Million
Cash at end of period 1.39 Million -379 Thousand 8.24 Million 4.54 Million 7.33 Million 6.33 Million
Capital Expenditure - -569 Thousand -569 Thousand - -93 Thousand -
Effect of forex changes on cash - -1000.00 -1000.00 2000.00 -1000.00 -1000.00
Net cash flow / Change in cash 2.66 Million -8.61 Million 3.69 Million -2.78 Million 993 Thousand 2.6 Million
Free Cash Flow -635.85 Million 728.37 Million 74.18 Million 3.59 Million 27.47 Million -63.21 Million

Cash Flow Charts