Ventura Textiles Limited (VENTURA.BO)
INR 18.3
(-7.34%)
INR 18.3
(-7.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.28 Million | 33.34 Million | 10.54 Million | -24.55 Million | 6.58 Million | -54.33 Million |
| Net Income | 94.34 Million | -10.75 Million | -16.33 Million | -49.57 Million | -50.08 Million | -50.71 Million |
| Depreciation & Amortization | 2.93 Million | 8.06 Million | 8.03 Million | 8 Million | 7.94 Million | 3.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.1 Million | 70.71 Million | 17.08 Million | -524.35 Thousand | 21.63 Million | -6.8 Million |
| Other non-cash items | -91.04 Million | -34.68 Million | 1.75 Million | 17.54 Million | 27.09 Million | -67.17 Million |
| Investing Cash Flow | 210.07 Million | 8.09 Million | 8.22 Million | 6.47 Million | -933.63 Thousand | -28 Million |
| Investments in PPE | 2.00 | -652.54 Thousand | -962.25 Thousand | -722.48 Thousand | -1.6 Million | -26.82 Million |
| Acquisitions | 206.6 Million | 350 Thousand | 200 Thousand | 50 Thousand | 671.06 Thousand | - |
| Investment purchases | - | - | - | - | - | -1.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.47 Million | 8.39 Million | 8.98 Million | 7.14 Million | 671.06 Thousand | - |
| Financing Cash Flow | -135.94 Million | -42.04 Million | -18.14 Million | 17.09 Million | -4.68 Million | 81.54 Million |
| Debt repayment | -135.94 Million | -39.03 Million | -6.31 Million | -6.37 Million | -1.9 Million | -81.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 369.53 Thousand | -3.01 Million | -11.83 Million | 23.46 Million | -2.77 Million | - |
| Accounts receivables | -1.25 Million | 16.74 Million | -10.53 Million | -1.15 Million | -177.69 Thousand | -2.82 Million |
| Accounts payables | -32.36 Million | -3.41 Million | 6.96 Million | 34.97 Million | 7.32 Million | 76.37 Million |
| Inventory | 13.07 Million | 13.9 Million | 9.81 Million | -21.2 Million | -2.87 Million | -10 Million |
| Other working capital | -33.55 Million | 43.48 Million | 10.84 Million | -13.14 Million | 17.36 Million | -70.35 Million |
| Cash at beginning of period | 265.5 Thousand | 873.95 Thousand | 249.52 Thousand | 1.23 Million | 264.65 Thousand | 1.06 Million |
| Cash at end of period | 108 Thousand | 265.5 Thousand | 873.95 Thousand | 249.52 Thousand | 1.23 Million | 264.65 Thousand |
| Capital Expenditure | 2.00 | -652.54 Thousand | -962.25 Thousand | -722.48 Thousand | -1.6 Million | -26.82 Million |
| Effect of forex changes on cash | - | 1.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | -157.5 Thousand | -608.45 Thousand | 624.42 Thousand | -987.49 Thousand | 972.35 Thousand | -801.68 Thousand |
| Free Cash Flow | -74.28 Million | 32.68 Million | 9.58 Million | -25.27 Million | 4.98 Million | -81.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | 94.34 Million | -38.01 Million | -2.66 Million | 135.25 Million | -3.23 Million |
| Depreciation & Amortization | - | 2.93 Million | - | 556 Thousand | 559 Thousand | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -54.1 Million | - | - | - | - |
| Other non-cash items | 1.44 Million | -91.04 Million | 38.01 Million | 2.66 Million | -135.25 Million | 3.23 Million |
| Investing Cash Flow | - | 210.07 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 206.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.47 Million | - | - | - | - |
| Financing Cash Flow | - | -135.94 Million | - | - | - | - |
| Debt repayment | - | -135.94 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 369.53 Thousand | - | - | - | - |
| Accounts receivables | - | -1.25 Million | - | - | - | - |
| Accounts payables | - | -32.36 Million | - | - | - | - |
| Inventory | - | 13.07 Million | - | - | - | - |
| Other working capital | - | -33.55 Million | - | - | - | - |
| Cash at beginning of period | - | 265.5 Thousand | - | 650 Thousand | -134.6 Million | 265.5 Thousand |
| Cash at end of period | - | 108 Thousand | - | 1.76 Million | 650 Thousand | -3.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -157.5 Thousand | - | 1.11 Million | 135.25 Million | -3.5 Million |
| Free Cash Flow | - | -74.28 Million | - | 1.11 Million | 135.25 Million | -3.23 Million |
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