VEDANT ASSET LIMITED (VEDANTASSET.BO)
INR 49.0
(-1.19%)
INR 49.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.82 Million | 4.52 Million | -7.24 Million | -77 Thousand | 1.51 Million |
| Net Income | 2.75 Million | 2.88 Million | 1.13 Million | 805 Thousand | 340 Thousand |
| Depreciation & Amortization | 735 Thousand | 781 Thousand | 806 Thousand | 791 Thousand | 607 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.64 Million | 1.57 Million | -9.31 Million | -868 Thousand | 586 Thousand |
| Other non-cash items | -668 Thousand | 880 Thousand | 3.44 Million | 777 Thousand | 1.2 Million |
| Investing Cash Flow | 26.21 Million | -29.57 Million | 5.74 Million | -9.6 Million | -2.69 Million |
| Investments in PPE | -6.52 Million | -3.97 Million | -973 Thousand | -1.01 Million | -767 Thousand |
| Acquisitions | - | 28.33 Million | - | 6.04 Million | - |
| Investment purchases | - | -27.13 Million | - | -9.46 Million | -1.92 Million |
| Sales/Maturities of investments | 34.3 Million | 1.53 Million | 4.22 Million | 877 Thousand | - |
| Other Investing Activities | 32.74 Million | -28.33 Million | 2.49 Million | -6.04 Million | -1.92 Million |
| Financing Cash Flow | 7.95 Million | 26.48 Million | -1.32 Million | 14.32 Million | 1.77 Million |
| Debt repayment | - | -100 Thousand | -1.42 Million | -5.69 Million | -1.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 7.5 Million | 100 Thousand | 20.01 Million | - |
| Other Financing Activities | 7.95 Million | 18.88 Million | 100 Thousand | 19.36 Million | 1.77 Million |
| Accounts receivables | -4.91 Million | -284 Thousand | -12 Thousand | - | - |
| Accounts payables | 1.89 Million | -112 Thousand | 412 Thousand | - | - |
| Inventory | 122 Thousand | 355 Thousand | -2.1 Million | - | - |
| Other working capital | 151 Thousand | 1.62 Million | -7.6 Million | -868 Thousand | 586 Thousand |
| Cash at beginning of period | 3.91 Million | 2.47 Million | 5.29 Million | 651 Thousand | - |
| Cash at end of period | 36.25 Million | 3.91 Million | 2.47 Million | 5.29 Million | 651 Thousand |
| Capital Expenditure | -6.52 Million | -3.97 Million | -973 Thousand | -1.01 Million | -767 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | 50 Thousand |
| Net cash flow / Change in cash | 32.34 Million | 1.43 Million | -2.82 Million | 4.64 Million | 651 Thousand |
| Free Cash Flow | -8.34 Million | 556 Thousand | -8.21 Million | -1.09 Million | 752 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.75 Million | 765 Thousand | 765 Thousand | 1.22 Million | 612.5 Thousand | 1.18 Million |
| Depreciation & Amortization | 735 Thousand | 177 Thousand | 177 Thousand | 381 Thousand | 190.5 Thousand | 410 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.75 Million | -2.12 Million | -2.12 Million | -324 Thousand | -201 Thousand | 6.56 Million |
| Other non-cash items | 1.87 Million | 429.5 Thousand | 429.5 Thousand | 28 Thousand | -763.5 Thousand | -2.08 Million |
| Investing Cash Flow | 26.14 Million | -2.82 Million | -2.82 Million | 31.8 Million | 15.92 Million | -33.19 Million |
| Investments in PPE | -8.15 Million | -3.14 Million | -3.14 Million | -1.34 Million | -119 Thousand | -186 Thousand |
| Acquisitions | - | - | - | - | - | -3.29 Million |
| Investment purchases | - | - | - | - | - | -27.13 Million |
| Sales/Maturities of investments | 34.3 Million | 1.14 Million | - | 33.15 Million | - | -3.26 Million |
| Other Investing Activities | 32.74 Million | 322 Thousand | 322 Thousand | 16.04 Million | 16.04 Million | 688 Thousand |
| Financing Cash Flow | 7.95 Million | 3.97 Million | 3.97 Million | - | - | 26.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.5 Million |
| Other Financing Activities | 7.95 Million | 3.97 Million | 3.97 Million | - | - | 18.88 Million |
| Accounts receivables | -4.91 Million | -1.96 Million | -1.96 Million | -991 Thousand | -495.5 Thousand | -142 Thousand |
| Accounts payables | 1.89 Million | 1.81 Million | - | 79 Thousand | - | -18 Thousand |
| Inventory | 122 Thousand | 15.5 Thousand | 15.5 Thousand | 91 Thousand | 45.5 Thousand | 2.27 Million |
| Other working capital | 151 Thousand | -173.5 Thousand | -173.5 Thousand | 497 Thousand | 249 Thousand | 4.59 Million |
| Cash at beginning of period | 3.91 Million | 35.44 Million | - | 3.91 Million | - | 3.02 Million |
| Cash at end of period | 36.25 Million | 36.25 Million | 405 Thousand | 35.44 Million | 15.76 Million | 3.91 Million |
| Capital Expenditure | -8.15 Million | -3.14 Million | -3.14 Million | -1.34 Million | -119 Thousand | -186 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 32.34 Million | 810 Thousand | 405 Thousand | 31.53 Million | 15.76 Million | 887 Thousand |
| Free Cash Flow | -9.9 Million | -3.89 Million | -3.89 Million | -1.61 Million | -280.5 Thousand | 7.31 Million |
LITH
CLRCR
ENTRA
603689
605089
253840