VCU Data Management Limited (VCU.BO)
INR 7.45
(4.93%)
INR 7.45
(4.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Million | -13.1 Million | -50.12 Million | -26.84 Million | -15.9 Million | 33.46 Million |
| Net Income | 103 Thousand | 6.61 Million | 31.82 Million | -1.51 Million | 2.41 Million | -213.38 Thousand |
| Depreciation & Amortization | 82 Thousand | 82 Thousand | 13 Thousand | - | 89.84 Thousand | 338.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.82 Million | -467 Thousand | -63.74 Million | -2.61 Million | 3.04 Million | 53.33 Million |
| Other non-cash items | -9.08 Million | -19.34 Million | -18.21 Million | -22.71 Million | -21.44 Million | -19.99 Million |
| Investing Cash Flow | 2.23 Million | 13.83 Million | 48.62 Million | 27.43 Million | 16.95 Million | 20.01 Million |
| Investments in PPE | - | - | -410 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.39 Million | - | - | 3213.00 |
| Other Investing Activities | 2.23 Million | 13.83 Million | 47.64 Million | 27.43 Million | 16.95 Million | 20 Million |
| Financing Cash Flow | - | -3.39 Million | 3.3 Million | -5000.00 | -10.47 Thousand | -60.09 Million |
| Debt repayment | - | -3.3 Million | -3.3 Million | - | - | -60.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -85 Thousand | 6.61 Million | -5.50 | -10.48 | -5383.00 |
| Accounts receivables | 18.04 Million | 417 Thousand | 1.65 Million | 268.43 Million | -125.6 Million | -39.22 Million |
| Accounts payables | -10.13 Million | - | -1.63 Million | -265.13 Million | 116.2 Million | 34.01 Million |
| Inventory | - | - | -1000.00 | 1.11 Million | 2.38 Million | -470.52 Thousand |
| Other working capital | -4.08 Million | -884 Thousand | -63.75 Million | -7.03 Million | 10.05 Million | 59.01 Million |
| Cash at beginning of period | 2.99 Million | 5.66 Million | 3.85 Million | 3.26 Million | 2.22 Million | 8.83 Million |
| Cash at end of period | 7.89 Million | 2.99 Million | 5.66 Million | 3.85 Million | 3.26 Million | 2.22 Million |
| Capital Expenditure | - | - | -410 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | -1.00 |
| Net cash flow / Change in cash | 4.9 Million | -2.67 Million | 1.8 Million | 588 Thousand | 1.04 Million | -6.61 Million |
| Free Cash Flow | 2.67 Million | -13.1 Million | -50.53 Million | -26.84 Million | -15.9 Million | 33.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1028.00 | -1649.00 | 103 Thousand | 272.00 | 796.00 | 683.00 |
| Depreciation & Amortization | - | - | 82 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.82 Million | - | - | - |
| Other non-cash items | -1028.00 | 1649.00 | -9.08 Million | -272.00 | -796.00 | -683.00 |
| Investing Cash Flow | - | - | 2.23 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.23 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 18.04 Million | - | - | - |
| Accounts payables | - | - | -10.13 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.08 Million | - | - | - |
| Cash at beginning of period | - | - | 2.99 Million | 2.28 Million | 1.48 Million | 2.99 Million |
| Cash at end of period | - | - | 7.89 Million | 2.32 Million | 2.28 Million | 683 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.9 Million | 42 Thousand | 796 Thousand | -2.3 Million |
| Free Cash Flow | - | - | 2.67 Million | 42 Thousand | 796 Thousand | 683 Thousand |
FEDERALBNK
CINEVISTA
1633
JUSTDIAL
AGTX
300876