Vasudhagama Enterprises Limite (VASUDHAGAM.BO)
INR 6.73
(-1.9%)
INR 6.73
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -127 Thousand | 1.04 Million | 4.62 Million | 2.18 Million | 2.52 Million |
| Net Income | 16.14 Million | -734 Thousand | 317 Thousand | 4.54 Million | 3.13 Million | 3.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 608 Thousand | 1.71 Million | -1.07 Million | -1.95 Million | -62.63 Thousand |
| Other non-cash items | -16.14 Million | -1000.00 | -984 Thousand | 1.15 Million | 1 Million | -909 Thousand |
| Investing Cash Flow | - | - | - | - | - | 2.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 2.7 Million |
| Financing Cash Flow | - | - | -817 Thousand | -4.65 Million | -2.15 Million | -5.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -817 Thousand | -4.65 Million | -2.15 Million | -5.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 608 Thousand | 1.71 Million | -1.07 Million | -1.95 Million | -62.63 Thousand |
| Cash at beginning of period | 153 Thousand | 280 Thousand | 52.57 Thousand | 84.77 Thousand | 52.54 Thousand | 354.62 Thousand |
| Cash at end of period | 153 Thousand | 153 Thousand | 280 Thousand | 52.57 Thousand | 84.77 Thousand | 52.54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -127 Thousand | 227.42 Thousand | -32.2 Thousand | 32.23 Thousand | -302.07 Thousand |
| Free Cash Flow | - | -127 Thousand | 1.04 Million | 4.62 Million | 2.18 Million | 2.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.84 Million | 5.99 Million | 16.14 Million | 5.66 Million | 3.76 Million | 707 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.84 Million | -5.99 Million | -16.14 Million | -5.66 Million | -3.76 Million | -707 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 153 Thousand | - | - | - |
| Cash at end of period | - | - | 153 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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