Veer Energy & Infrastructure Limited (VEERENRGY.BO)
INR 24.4
(-0.49%)
INR 24.4
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.66 Million | -10.39 Million | 699 Thousand | -26.16 Million | -11.39 Million | 81.4 Million |
| Net Income | 3.29 Million | 228 Thousand | 7.97 Million | 3.16 Million | 3.25 Million | 11 Million |
| Depreciation & Amortization | 7.61 Million | 7.58 Million | 9.96 Million | 9.84 Million | 9.88 Million | 10.67 Million |
| Deferred income taxes | -2.14 Million | -4.73 Million | -1.57 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.56 Million | -10.59 Million | 1.9 Million | -30.18 Million | -9.49 Million | 53.94 Million |
| Other non-cash items | -24.81 Million | -17.76 Million | -16.39 Million | -8.98 Million | -15.03 Million | 5.79 Million |
| Investing Cash Flow | 3.15 Million | 18.16 Million | 2.18 Million | 25.15 Million | 43.51 Million | -5.48 Million |
| Investments in PPE | -3.77 Million | -7.16 Million | -13.28 Million | -2.67 Million | -1.26 Million | -15.99 Million |
| Acquisitions | 7.09 Million | 7.55 Million | 16.07 Million | 16.25 Million | 28.4 Million | - |
| Investment purchases | -166 Thousand | - | -23.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 23.34 Million | - | - | - |
| Other Investing Activities | 36.27 Million | 17.76 Million | -1000.00 | 11.57 Million | 16.37 Million | 10.51 Million |
| Financing Cash Flow | -1000.00 | -34.53 Million | -7000.00 | -31 Thousand | -41.95 Million | -61.41 Million |
| Debt repayment | - | - | - | - | -2.24 Million | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -34.53 Million | - | - | - | - |
| Common Stock Issuance | - | 34.53 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | -34.53 Million | - | - | -39.71 Million | -59.1 Million |
| Accounts receivables | -9.89 Million | -23.43 Million | 3.53 Million | -41.12 Million | 2.44 Million | -17.13 Million |
| Accounts payables | 17.15 Million | -1.31 Million | -491 Thousand | -734 Thousand | 673 Thousand | -10.16 Million |
| Inventory | 36.13 Million | 6 Million | 10.7 Million | 42.54 Million | -4.37 Million | -17.96 Million |
| Other working capital | -37.82 Million | 8.14 Million | -11.84 Million | -30.87 Million | -8.23 Million | 99.2 Million |
| Cash at beginning of period | 15.21 Million | 7.15 Million | 4.28 Million | 5.32 Million | 15.16 Million | 649 Thousand |
| Cash at end of period | 35.74 Million | -19.61 Million | 7.15 Million | 4.28 Million | 5.32 Million | 15.16 Million |
| Capital Expenditure | -3.77 Million | -7.16 Million | -13.28 Million | -2.67 Million | -1.26 Million | -15.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.52 Million | -26.76 Million | 2.87 Million | -1.04 Million | -9.83 Million | 14.51 Million |
| Free Cash Flow | 13.89 Million | -17.55 Million | -12.58 Million | -28.83 Million | -12.65 Million | 65.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.29 Million | 612 Thousand | -3.54 Million | 4.1 Million | 228 Thousand | 6.39 Million |
| Depreciation & Amortization | 7.61 Million | 1.93 Million | 1.98 Million | 1.96 Million | 7.58 Million | 1.93 Million |
| Deferred income taxes | -2.14 Million | - | - | - | -4.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.56 Million | - | - | - | -10.59 Million | - |
| Other non-cash items | -24.81 Million | -1.93 Million | -1.98 Million | -1.96 Million | -17.76 Million | -1.93 Million |
| Investing Cash Flow | 3.15 Million | - | - | - | 18.16 Million | - |
| Investments in PPE | -3.77 Million | - | - | - | -7.16 Million | - |
| Acquisitions | 7.09 Million | - | - | - | 7.55 Million | - |
| Investment purchases | -166 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 17.76 Million | - |
| Financing Cash Flow | -1000.00 | - | - | - | -34.53 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -34.53 Million | - |
| Common Stock Issuance | - | - | - | - | 34.53 Million | - |
| Other Financing Activities | - | - | - | - | -34.53 Million | - |
| Accounts receivables | -9.89 Million | - | - | - | -23.43 Million | - |
| Accounts payables | 17.15 Million | - | - | - | -1.31 Million | - |
| Inventory | 36.13 Million | - | - | - | 6 Million | - |
| Other working capital | -37.82 Million | - | - | - | 8.14 Million | - |
| Cash at beginning of period | 15.21 Million | 15.23 Million | 18.78 Million | 15.21 Million | 7.15 Million | 8.81 Million |
| Cash at end of period | 35.74 Million | 612 Thousand | 15.23 Million | 4.1 Million | -19.61 Million | 15.21 Million |
| Capital Expenditure | -3.77 Million | - | - | - | -7.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.52 Million | -14.62 Million | -3.54 Million | -11.1 Million | -26.76 Million | 6.39 Million |
| Free Cash Flow | 13.89 Million | 612 Thousand | -3.54 Million | 4.1 Million | -17.55 Million | 6.39 Million |
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