SHRI VASUPRADA PLANTATIONS LIM (VASUPRADA.BO)
INR 132.0
(-3.15%)
INR 132.0
(-3.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.46 Million | -126.97 Million | 10.79 Million | -113.27 Million | -182.76 Million | 330 Thousand |
| Net Income | -66.3 Million | -107.98 Million | -148.18 Million | -95.6 Million | -242.77 Million | -161.27 Million |
| Depreciation & Amortization | 74.88 Million | 79.66 Million | 79.04 Million | 72.65 Million | 74.31 Million | 75.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.72 Million | 26.55 Million | 94.35 Million | -80.87 Million | -4.7 Million | 151.58 Million |
| Other non-cash items | -98.77 Million | 22.51 Million | 84.61 Million | 226.85 Million | 146.51 Million | -57.97 Million |
| Investing Cash Flow | 89.4 Million | 154.96 Million | -76.79 Million | -68.45 Million | -64.67 Million | 126.78 Million |
| Investments in PPE | -58.94 Million | -53.43 Million | -76.1 Million | -68.51 Million | -65.2 Million | -37.3 Million |
| Acquisitions | 142.79 Million | 208.47 Million | 560 Thousand | 61 Thousand | 534 Thousand | 163.94 Million |
| Investment purchases | - | -81 Thousand | -1.24 Million | -7000.00 | - | -173.15 Million |
| Sales/Maturities of investments | 1.31 Million | -210.25 Million | -505 Thousand | -1.19 Million | - | 140 Thousand |
| Other Investing Activities | 148.34 Million | 210.25 Million | 505 Thousand | 1.19 Million | 2 Million | 173.15 Million |
| Financing Cash Flow | -29.78 Million | 3.73 Million | 66.13 Million | 180.95 Million | 248.28 Million | -152.06 Million |
| Debt repayment | -6.51 Million | -233.63 Million | -180.86 Million | -182.33 Million | -249.53 Million | -149.56 Million |
| Dividends payments | - | - | - | - | - | -2.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 239.07 Million | 248.53 Million | - | - | - |
| Other Financing Activities | -23.26 Million | -196.41 Million | -67.55 Million | 78.29 Million | 227.53 Million | -164.56 Million |
| Accounts receivables | 10.43 Million | -3.44 Million | -1.32 Million | 2.86 Million | 249 Thousand | 61.01 Million |
| Accounts payables | -21.84 Million | 12.71 Million | -870 Thousand | 9.21 Million | -1.7 Million | 16.43 Million |
| Inventory | -41.35 Million | 2.32 Million | 61.23 Million | -103.08 Million | -6.04 Million | 65.79 Million |
| Other working capital | 33.64 Million | 14.96 Million | 35.3 Million | 10.13 Million | 2.79 Million | 8.34 Million |
| Cash at beginning of period | 35.38 Million | 4.22 Million | 4.68 Million | 5.75 Million | 5.15 Million | 28.6 Million |
| Cash at end of period | 7.22 Million | 35.35 Million | 4.22 Million | 4.68 Million | 5.75 Million | 5.15 Million |
| Capital Expenditure | -58.94 Million | -53.43 Million | -76.1 Million | -68.51 Million | -65.2 Million | -37.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -877.16 Thousand |
| Net cash flow / Change in cash | -28.15 Million | 31.12 Million | -456 Thousand | -1.07 Million | 598 Thousand | -23.44 Million |
| Free Cash Flow | -146.4 Million | -180.4 Million | -65.31 Million | -181.78 Million | -247.97 Million | -36.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.99 Million | -66.3 Million | -73.09 Million | 87.39 Million | -15.92 Million | -64.44 Million |
| Depreciation & Amortization | - | 74.88 Million | - | 19.12 Million | 19.04 Million | 17.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.12 Million | - | - | - | - |
| Other non-cash items | 80.99 Million | 73.37 Million | 73.09 Million | -87.39 Million | 15.92 Million | 64.44 Million |
| Investing Cash Flow | - | 85.16 Million | - | - | - | - |
| Investments in PPE | - | -58.94 Million | - | - | - | - |
| Acquisitions | - | 142.79 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.31 Million | - | - | - | - |
| Other Investing Activities | - | 148.34 Million | - | - | - | - |
| Financing Cash Flow | - | 26.69 Million | - | - | - | - |
| Debt repayment | - | -29.09 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -23.26 Million | - | - | - | - |
| Accounts receivables | - | 10.43 Million | - | - | - | - |
| Accounts payables | - | -21.84 Million | - | - | - | - |
| Inventory | - | -41.35 Million | - | - | - | - |
| Other working capital | - | 33.64 Million | - | - | - | - |
| Cash at beginning of period | - | 35.35 Million | - | 3.08 Million | 19 Million | 35.35 Million |
| Cash at end of period | - | 7.39 Million | - | 87.39 Million | 3.08 Million | -64.44 Million |
| Capital Expenditure | - | -58.94 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -27.95 Million | - | 84.31 Million | -15.92 Million | -99.79 Million |
| Free Cash Flow | - | -198.64 Million | - | 87.39 Million | -15.92 Million | -64.44 Million |
GANDHITUBE
PANAENERG
ELD
688006
DNG
ALAGO