V. B. Desai Financial Services Limited (VBDESAI.BO)
INR 30.9
(-4.45%)
INR 30.9
(-4.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Million | -1.27 Million | 4.38 Million | -175 Thousand | -656.71 Thousand | 23.49 Million |
| Net Income | 4.67 Million | 4.44 Million | 4.87 Million | 3.17 Million | 7.11 Million | 5.17 Million |
| Depreciation & Amortization | 13 Thousand | 82 Thousand | 65 Thousand | 65 Thousand | 246.13 Thousand | 348.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | -3.97 Million | 1.1 Million | -1.94 Million | -2.68 Million | 22.25 Million |
| Other non-cash items | -1.03 Million | -1.82 Million | -1.65 Million | -1.46 Million | -5.33 Million | -4.28 Million |
| Investing Cash Flow | 2000.00 | -41 Thousand | -3.24 Million | 1000.00 | 516.65 Thousand | -22.87 Million |
| Investments in PPE | - | -42 Thousand | - | - | - | -56.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -54.17 Million | -3.45 Million | - | - | -32.5 Million |
| Sales/Maturities of investments | - | 54.17 Million | 202 Thousand | - | 467.15 Thousand | 9.67 Million |
| Other Investing Activities | 2000.00 | 1000.00 | 2000.00 | - | 49.5 Thousand | 10.45 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -529 Thousand | -1.12 Million | -1.22 Million | 379.57 Thousand | -234.88 Thousand | -405.66 Thousand |
| Accounts payables | 1.4 Million | -307 Thousand | 801 Thousand | -192.22 Thousand | - | - |
| Inventory | - | -1000.00 | 1000.00 | -94.00 | - | - |
| Other working capital | -2.13 Million | -2.53 Million | 1.52 Million | -2.13 Million | -2.45 Million | 22.65 Million |
| Cash at beginning of period | 804 Thousand | 2.12 Million | 977 Thousand | 1.15 Million | 1.29 Million | 679.47 Thousand |
| Cash at end of period | 4.04 Million | 804 Thousand | 2.12 Million | 970 Thousand | 1.15 Million | 1.29 Million |
| Capital Expenditure | - | -42 Thousand | - | - | - | -56.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.23 Million | -1.31 Million | 1.14 Million | -182 Thousand | -140.05 Thousand | 612.32 Thousand |
| Free Cash Flow | 3.23 Million | -1.31 Million | 4.38 Million | -175 Thousand | -656.71 Thousand | 23.43 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.67 Million | 875 Thousand | 559 Thousand | 1.31 Million | 4.44 Million | 635 Thousand |
| Depreciation & Amortization | 13 Thousand | 3000.00 | 4000.00 | 3000.00 | 82 Thousand | 34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | - | - | - | -3.97 Million | - |
| Other non-cash items | -1.03 Million | -3000.00 | -4000.00 | -3000.00 | -1.82 Million | -34 Thousand |
| Investing Cash Flow | 2000.00 | - | - | - | -41 Thousand | - |
| Investments in PPE | - | - | - | - | -42 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -54.17 Million | - |
| Sales/Maturities of investments | - | - | - | - | 54.17 Million | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -529 Thousand | - | - | - | -1.12 Million | - |
| Accounts payables | 1.4 Million | - | - | - | -307 Thousand | - |
| Inventory | - | - | - | - | -1000.00 | - |
| Other working capital | -2.13 Million | - | - | - | -2.53 Million | - |
| Cash at beginning of period | 804 Thousand | 1.64 Million | 1.08 Million | 804 Thousand | 2.12 Million | 169 Thousand |
| Cash at end of period | 4.04 Million | 875 Thousand | 1.64 Million | 1.31 Million | 804 Thousand | 804 Thousand |
| Capital Expenditure | - | - | - | - | -42 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.23 Million | -767 Thousand | 559 Thousand | 511 Thousand | -1.31 Million | 635 Thousand |
| Free Cash Flow | 3.23 Million | 875 Thousand | 559 Thousand | 1.31 Million | -1.31 Million | 635 Thousand |
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