Vedavaag Systems Limited (VEDAVAAG.BO)

INR 68.98

(0.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 46.4 Million 59.87 Million 26.24 Million 82.67 Million 41.3 Million -83.93 Million
Net Income 78.89 Million 99.23 Million 111.35 Million 96.62 Million 83.46 Million 127.91 Million
Depreciation & Amortization 66.84 Million 62.98 Million 59.29 Million 57.64 Million 57.06 Million 45.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -90.73 Million -74.31 Million -111.98 Million -47 Million -56.05 Million -201.22 Million
Other non-cash items 172.52 Million -28.03 Million -32.41 Million -24.58 Million -43.17 Million -56.21 Million
Investing Cash Flow 844 Thousand -32.39 Million -5.62 Million -55.54 Million -112.66 Million -109.75 Million
Investments in PPE -46.4 Million -33.61 Million -6.17 Million -56.23 Million -113.38 Million -110.86 Million
Acquisitions 845 Thousand - - - - -
Investment purchases - - - -100 Thousand - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 1.21 Million 550 Thousand 786.47 Thousand 719.51 Thousand 1.11 Million
Financing Cash Flow -39.28 Million -26.74 Million -19.37 Million -22.88 Million 62.17 Million 203.95 Million
Debt repayment -23.4 Million -8.23 Million -3.07 Million -8.38 Million -49.33 Million -
Dividends payments -13.75 Million -13.75 Million -13.75 Million -11.46 Million - -
Common Stock Repurchased - - -7.59 Million -2.44 Million - -81.07 Million
Common Stock Issuance - - -1.09 Million 1.55 Million 39.54 Million 1.74 Million
Other Financing Activities -2.12 Million -4.75 Million 6.15 Million -2.14 Million 71.96 Million 283.28 Million
Accounts receivables -37.12 Million -16.99 Million 15.89 Million 35.54 Million 191.92 Thousand 150.89 Million
Accounts payables -815 Thousand 2.31 Million 10.09 Million 44.65 Million -68.06 Million -89.16 Million
Inventory -9.48 Million 3 Million -2.77 Million 559.87 Thousand -1.05 Million 2.39 Million
Other working capital -43.31 Million -62.63 Million -135.18 Million -127.75 Million 12.86 Million -265.34 Million
Cash at beginning of period 30.49 Million 29.75 Million 28.5 Million 24.25 Million 33.44 Million 23.17 Million
Cash at end of period 38.39 Million 30.49 Million 29.75 Million 28.5 Million 24.25 Million 33.44 Million
Capital Expenditure -46.4 Million -33.61 Million -6.17 Million -56.23 Million -113.38 Million -110.86 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash 7.9 Million 737 Thousand 1.25 Million 4.24 Million -9.18 Million 10.26 Million
Free Cash Flow 1000.00 26.26 Million 20.07 Million 26.44 Million -72.07 Million -194.8 Million

Cash Flow Charts