VEEFIN SOLUTIONS LIMITED (VEEFIN.BO)
INR 308.9
(1.71%)
INR 308.9
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 70.98 Million | -5.09 Million | 1.77 Million | 29.57 Million |
| Net Income | 74.01 Million | 42.76 Million | 9.13 Million | 621 Thousand |
| Depreciation & Amortization | 9.41 Million | 2.26 Million | 1.69 Million | 249 Thousand |
| Deferred income taxes | - | -65.37 Million | - | - |
| Stock-based compensation | 9.18 Million | 1.55 Million | - | - |
| Change in working capital | -54.82 Million | -58.84 Million | -9.03 Million | 7.89 Million |
| Other non-cash items | 33.2 Million | 72.53 Million | 2.13 Million | 20.8 Million |
| Investing Cash Flow | -446.96 Million | -244.61 Million | -60.65 Million | -85.74 Million |
| Investments in PPE | -447.17 Million | -244.45 Million | -60.65 Million | -568 Thousand |
| Acquisitions | 20.32 Million | - | - | - |
| Investment purchases | -6000.00 | -119 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 216 Thousand | -39 Thousand | - | -85.17 Million |
| Financing Cash Flow | 680.93 Million | 255.74 Million | 62.68 Million | 56.35 Million |
| Debt repayment | -30.28 Million | -26.8 Million | -12.72 Million | -47.36 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 632.4 Million | 282.54 Million | 75.41 Million | - |
| Other Financing Activities | 650.65 Million | 282.8 Million | 75.29 Million | 8.99 Million |
| Accounts receivables | -23.03 Million | -66.23 Million | -7.33 Million | -938 Thousand |
| Accounts payables | 27.52 Million | 6.94 Million | 8.57 Million | - |
| Inventory | - | - | - | - |
| Other working capital | -31.78 Million | 445 Thousand | -10.27 Million | 8.83 Million |
| Cash at beginning of period | 10.03 Million | 3.99 Million | 187 Thousand | - |
| Cash at end of period | 314.99 Million | 10.03 Million | 3.99 Million | 187 Thousand |
| Capital Expenditure | -447.17 Million | -244.45 Million | -60.65 Million | -568 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 304.96 Million | 6.03 Million | 3.81 Million | 187 Thousand |
| Free Cash Flow | -376.19 Million | -249.54 Million | -58.87 Million | 29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.24 Million | 73.85 Million | 32.11 Million | 32.11 Million | 9.77 Million | 4.88 Million |
| Depreciation & Amortization | 16.58 Million | 9.41 Million | 3.55 Million | 3.55 Million | 2.3 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.18 Million | 4.59 Million | 4.59 Million | - | - |
| Change in working capital | 839.94 Million | -39.48 Million | -2.41 Million | -2.41 Million | -31.32 Million | -25 Million |
| Other non-cash items | 19.38 Million | 27.26 Million | 113.66 Million | 113.66 Million | -195.4 Million | -97.06 Million |
| Investing Cash Flow | -2.26 Billion | -426.63 Million | -120.84 Million | -120.84 Million | -205.26 Million | -102.63 Million |
| Investments in PPE | -2.39 Billion | -447.17 Million | -120.93 Million | -120.93 Million | -205.3 Million | -102.65 Million |
| Acquisitions | 122.59 Million | 20.32 Million | 20.32 Million | - | - | - |
| Investment purchases | - | -6000.00 | - | - | - | - |
| Sales/Maturities of investments | 20 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 216 Thousand | 87 Thousand | 87 Thousand | 42 Thousand | 21 Thousand |
| Financing Cash Flow | 2.72 Billion | 674.88 Million | 122.9 Million | 122.9 Million | 435.18 Million | 217.56 Million |
| Debt repayment | -15.44 Million | -42.47 Million | -42.1 Million | - | -3.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Billion | 632.4 Million | 193.56 Million | - | 438.83 Million | - |
| Other Financing Activities | - | 650.65 Million | 122.9 Million | 122.9 Million | 217.56 Million | 217.56 Million |
| Accounts receivables | 186.49 Million | -23.03 Million | 4.23 Million | 4.23 Million | -31.51 Million | -15.75 Million |
| Accounts payables | 10.66 Million | 27.52 Million | 8.85 Million | - | 18.67 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 642.78 Million | -43.98 Million | -6.64 Million | -6.64 Million | -18.48 Million | -9.24 Million |
| Cash at beginning of period | 314.99 Million | 10.03 Million | 7.86 Million | - | 10.03 Million | - |
| Cash at end of period | 1.09 Billion | 314.99 Million | 314.99 Million | 153.56 Million | 7.86 Million | -1.08 Million |
| Capital Expenditure | -2.39 Billion | -447.17 Million | -120.93 Million | -120.93 Million | -205.3 Million | -102.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 781.06 Million | 304.96 Million | 307.13 Million | 153.56 Million | -2.17 Million | -1.08 Million |
| Free Cash Flow | -1.48 Billion | -390.46 Million | 30.57 Million | 30.57 Million | -437.39 Million | -218.67 Million |
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