Venlon Enterprises Limited (VENLONENT.BO)

INR 7.85

(3.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.22 Million 16.19 Million 6.06 Million 48.81 Million 154.71 Million -11.26 Million
Net Income -12.84 Million -331.5 Million 27.42 Million -42.64 Million -62.01 Million -235.26 Million
Depreciation & Amortization 23.3 Million 48.62 Million 33.74 Million 33.83 Million 33.92 Million 48.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 665 Thousand 6.65 Million -17.61 Million 42.29 Million 175 Million 127.44 Million
Other non-cash items 44.91 Million 292.42 Million -37.49 Million 15.32 Million 7.8 Million 47.55 Million
Investing Cash Flow 36.84 Million -14.63 Million -4.26 Million -29.6 Million 1.07 Million -2.55 Million
Investments in PPE - 6.19 Million - - - -3.84 Million
Acquisitions 13.5 Million 2.55 Million 65.86 Million 800 Thousand - 1.01 Million
Investment purchases -32.89 Million -25 Million -77.41 Million -31.52 Million - -41.04 Thousand
Sales/Maturities of investments 56.23 Million 1.61 Million - - 803.69 Thousand 315.66 Thousand
Other Investing Activities 42.05 Million 1000.00 7.28 Million 1.12 Million 273.72 Thousand 1.00
Financing Cash Flow -47.22 Million -2.07 Million -3.31 Million -16.1 Million -155.86 Million 13.36 Million
Debt repayment -47.22 Million -2.07 Million -3.31 Million -15.95 Million -155.47 Million -29.54 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -47.22 Million - -3.31 Million -154.3 Thousand -395.75 Thousand 42.91 Million
Accounts receivables -4.47 Million 5.17 Million -1.63 Million 22.65 Million -14.79 Million 5.36 Million
Accounts payables 6.26 Million -4.69 Million -1.09 Million 5.91 Million -35.81 Thousand 10.53 Million
Inventory - 2.04 Million 6.86 Million 452 Thousand 35.89 Million 112.27 Million
Other working capital -1.13 Million 4.13 Million -21.74 Million 13.27 Million 153.94 Million -730.22 Thousand
Cash at beginning of period 1.37 Million 1.88 Million 3.39 Million 294 Thousand 365.13 Thousand 820.88 Thousand
Cash at end of period 53.31 Million 1.37 Million 1.88 Million 3.39 Million 293.78 Thousand 365.13 Thousand
Capital Expenditure - 6.19 Million - - - -3.84 Million
Effect of forex changes on cash - -1000.00 -1000.00 - - -
Net cash flow / Change in cash 51.94 Million -503 Thousand -1.51 Million 3.1 Million -71.34 Thousand -455.75 Thousand
Free Cash Flow 11.22 Million 22.39 Million 6.06 Million 48.81 Million 154.71 Million -15.11 Million

Cash Flow Charts