Vaswani Industries Limited (VASWANI.BO)
INR 46.69
(-4.5%)
INR 46.69
(-4.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.93 Million | 299.3 Million | -891 Thousand | 286.95 Million | 97.25 Million | 94.36 Million |
| Net Income | 90.32 Million | 107.47 Million | 72.21 Million | 51.42 Million | 1.63 Million | 33 Million |
| Depreciation & Amortization | 37.6 Million | 36.59 Million | 36.53 Million | 43.28 Million | 53.68 Million | 52.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.4 Million | 69.71 Million | -199.98 Million | 98.18 Million | -44.57 Million | -85.94 Million |
| Other non-cash items | 108.81 Million | 85.5 Million | 90.34 Million | 94.06 Million | 86.51 Million | 95.25 Million |
| Investing Cash Flow | -93.55 Million | -8.12 Million | -17.26 Million | -9.97 Million | -11.63 Million | -21.21 Million |
| Investments in PPE | -94.16 Million | -7.8 Million | -18.17 Million | -9.97 Million | -11.93 Million | -21.21 Million |
| Acquisitions | 546 Thousand | - | 911 Thousand | - | 300 Thousand | - |
| Investment purchases | - | -321 Thousand | - | - | - | - |
| Sales/Maturities of investments | 60 Thousand | - | - | - | - | - |
| Other Investing Activities | -7.8 Million | -1000.00 | 911 Thousand | - | 300 Thousand | - |
| Financing Cash Flow | -29.69 Million | -255.63 Million | 23.46 Million | -207.36 Million | -80.44 Million | -67.1 Million |
| Debt repayment | -29.69 Million | -170.12 Million | -112.2 Million | -113.29 Million | -22.21 Million | -28.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.07 Million | -85.5 Million | 135.67 Million | -94.06 Million | -58.23 Million | -38.99 Million |
| Accounts receivables | - | - | - | - | - | -53.82 Million |
| Accounts payables | - | -77.48 Million | 27.91 Million | 68.64 Million | -125.03 Million | 167.34 Million |
| Inventory | - | - | - | - | - | -199.47 Million |
| Other working capital | 68.4 Million | 147.2 Million | -227.89 Million | 29.53 Million | 80.45 Million | -253.29 Million |
| Cash at beginning of period | 119.52 Million | 83.98 Million | 78.67 Million | 9.05 Million | 3.87 Million | -2.16 Million |
| Cash at end of period | 226.21 Million | 119.52 Million | 83.98 Million | 78.67 Million | 9.05 Million | 3.87 Million |
| Capital Expenditure | -94.16 Million | -7.8 Million | -18.17 Million | -9.97 Million | -11.93 Million | -21.21 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 106.68 Million | 35.54 Million | 5.3 Million | 69.62 Million | 5.17 Million | 6.04 Million |
| Free Cash Flow | 135.77 Million | 291.49 Million | -19.06 Million | 276.98 Million | 85.32 Million | 73.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.17 Million | 31.04 Million | 90.32 Million | 23.18 Million | 8.5 Million | 27.59 Million |
| Depreciation & Amortization | - | - | 37.6 Million | 9.46 Million | 9.38 Million | 9.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 68.4 Million | - | - | - |
| Other non-cash items | -25.17 Million | -31.04 Million | 108.81 Million | -23.18 Million | -8.5 Million | -27.59 Million |
| Investing Cash Flow | - | - | -93.55 Million | - | - | - |
| Investments in PPE | - | - | -94.16 Million | - | - | - |
| Acquisitions | - | - | 546 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 60 Thousand | - | - | - |
| Other Investing Activities | - | - | -7.8 Million | - | - | - |
| Financing Cash Flow | - | - | -29.69 Million | - | - | - |
| Debt repayment | - | - | -29.69 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -77.07 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 68.4 Million | - | - | - |
| Cash at beginning of period | - | - | 119.52 Million | 1.51 Million | -6.99 Million | 119.52 Million |
| Cash at end of period | - | - | 226.21 Million | 20.44 Million | 1.51 Million | 27.59 Million |
| Capital Expenditure | - | - | -94.16 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 106.68 Million | 18.93 Million | 8.5 Million | -91.93 Million |
| Free Cash Flow | - | - | 135.77 Million | 18.93 Million | 8.5 Million | 27.59 Million |
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