V. B. Industries Limited (VBIND.BO)
INR 13.28
(4.98%)
INR 13.28
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.13 Million | 6.03 Million | -4.54 Million | 10.5 Million | 13.09 Million | 7.46 Million |
| Net Income | 818 Thousand | 1.14 Million | 367.97 Thousand | -3.17 Million | -45.99 Million | 721.52 Thousand |
| Depreciation & Amortization | 3000.00 | 5000.00 | 7428.00 | 88.54 Thousand | 102.12 Thousand | 110.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.38 Million | 4.61 Million | -4.54 Million | -375.18 Thousand | 41.73 Million | 810.59 Thousand |
| Other non-cash items | -2.56 Million | -14.34 Million | -4.31 Million | 14.19 Million | -18.41 Million | -13.65 Million |
| Investing Cash Flow | - | - | 444.21 Thousand | -6.15 Million | -17.28 Million | -5.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 444.21 Thousand | -13.96 Million | -17.28 Million | -5.91 Million |
| Financing Cash Flow | - | - | - | - | 85.41 Thousand | 85.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 85.41 Thousand | 85.13 Thousand |
| Accounts receivables | 20.37 Million | -3.42 Million | -874 Thousand | - | 59.54 Million | 569.08 Million |
| Accounts payables | -2.54 Million | 18.05 Million | 9.2 Million | 1.26 Million | -24.05 Million | -549.69 Million |
| Inventory | - | - | -4.37 Million | -1.31 Million | 390 Thousand | 315 Thousand |
| Other working capital | -4.38 Million | -10 Million | -8.5 Million | -327.71 Thousand | 5.85 Million | -18.89 Million |
| Cash at beginning of period | 6.53 Million | 500.76 Thousand | 4.6 Million | 259.22 Thousand | 4.35 Million | 2.72 Million |
| Cash at end of period | 401 Thousand | 6.53 Million | 500.76 Thousand | 4.6 Million | 259.22 Thousand | 4.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.13 Million | 6.03 Million | -4.1 Million | 4.34 Million | -4.09 Million | 1.63 Million |
| Free Cash Flow | -6.13 Million | 6.03 Million | -4.54 Million | 10.5 Million | 13.09 Million | 7.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Million | 818 Thousand | -7.49 Million | 2.68 Million | 3.03 Million | 2.58 Million |
| Depreciation & Amortization | - | 3000.00 | - | 800.00 | 800.00 | 800.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.93 Million | - | - | - | - |
| Other non-cash items | -3.09 Million | -17.83 Million | 7.49 Million | -2.68 Million | -3.03 Million | -2.58 Million |
| 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 | - | 20.37 Million | - | - | - | - |
| Accounts payables | - | -2.54 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -24.75 Million | - | - | - | - |
| Cash at beginning of period | - | 6.53 Million | - | 304.9 Thousand | -2.73 Million | 6.53 Million |
| Cash at end of period | - | 401 Thousand | - | 306.5 Thousand | 304.9 Thousand | 2.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -6.13 Million | - | 1600.00 | 3.03 Million | -3.94 Million |
| Free Cash Flow | - | -6.13 Million | - | 1600.00 | 3.03 Million | 2.58 Million |
0309
002793
8410
AGFY
600196
VAN