Veto Switchgears and Cables Limited (VETO.BO)

INR 139.9

(1.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 269.46 Million 179.72 Million -79.23 Million 70.58 Million 309.06 Million 109.61 Million
Net Income 179.52 Million 304.15 Million 297.96 Million 212.5 Million 139.16 Million 159.55 Million
Depreciation & Amortization 27.25 Million 28.21 Million 33.34 Million 19.98 Million 16.85 Million 14.66 Million
Deferred income taxes - - - - - -249.44 Thousand
Stock-based compensation - - - - - 249.44 Thousand
Change in working capital 44.28 Million -81.85 Million -369.32 Million -114.88 Million 163.75 Million -45.3 Million
Other non-cash items 5.7 Million -70.78 Million -41.21 Million -47.01 Million -10.69 Million -19.3 Million
Investing Cash Flow -56.73 Million -41.49 Million -1.88 Million -73.43 Million -125.25 Million -18.15 Million
Investments in PPE -62.99 Million -50.83 Million -12.7 Million -32.07 Million -131.12 Million -17.62 Million
Acquisitions -6.28 Million 40 Thousand 1.53 Million -50.67 Million - -
Investment purchases - -355 Thousand - - -564.01 Thousand -1.77 Million
Sales/Maturities of investments 2.29 Million - - - - 98 Thousand
Other Investing Activities 10.24 Million 9.29 Million 9.28 Million 9.32 Million 6.42 Million 1.14 Million
Financing Cash Flow -273.12 Million -98.86 Million 43.15 Million -34.25 Million -189.39 Million 26.12 Million
Debt repayment -249.89 Million -4.05 Million -2.32 Million -16.18 Million -150.26 Million -25.32 Million
Dividends payments -19.11 Million -19.11 Million -19.11 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 39.64 Million
Other Financing Activities -4.12 Million -75.69 Million 64.58 Million -18.06 Million -39.12 Million 11.8 Million
Accounts receivables 20.37 Million -203.81 Million -293.34 Million -127.28 Million 12.68 Million 450.02 Million
Accounts payables -58.28 Million -83.54 Million 22.76 Million 23.19 Million 14.55 Million 5.25 Million
Inventory 105.11 Million 173.38 Million -101.42 Million -44.45 Million 79.94 Million -534.74 Million
Other working capital -22.92 Million 32.11 Million 2.68 Million 33.66 Million 56.56 Million 34.15 Million
Cash at beginning of period 152.48 Million 94.5 Million 125.88 Million 151.02 Million 145.45 Million 27.86 Million
Cash at end of period 79.37 Million 152.48 Million 94.5 Million 125.88 Million 151.02 Million 145.45 Million
Capital Expenditure -62.99 Million -50.83 Million -12.7 Million -32.07 Million -131.12 Million -17.62 Million
Effect of forex changes on cash -16 Million 18.61 Million 6.58 Million -572 Thousand 11.15 Million 33 Million
Net cash flow / Change in cash -73.11 Million 57.98 Million -31.38 Million -25.14 Million 5.57 Million 117.58 Million
Free Cash Flow 206.47 Million 128.88 Million -91.94 Million 38.5 Million 177.94 Million 91.99 Million

Cash Flow Charts