Veer Global Infraconstruction (VGIL.BO)
INR 163.0
(1.88%)
INR 163.0
(1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.45 Million | -1.02 Million | -32.71 Million | -58.62 Million | -39.78 Million | -9.9 Million |
| Net Income | 14.64 Million | 7.15 Million | 3.91 Million | 1.94 Million | 1.91 Million | 1.2 Million |
| Depreciation & Amortization | 449 Thousand | 277 Thousand | 43 Thousand | 247 Thousand | 224 Thousand | 3151.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.54 Million | -8.45 Million | -36.66 Million | -60.63 Million | -41.74 Million | -11.24 Million |
| Other non-cash items | 41.36 Million | 554 Thousand | 88 Thousand | -32.44 Million | 22.7 Million | 142.84 Thousand |
| Investing Cash Flow | -9.88 Million | -76 Million | 4.96 Million | - | -420 Thousand | -1.15 Million |
| Investments in PPE | - | -4.15 Million | -66 Thousand | - | -420 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.88 Million | - | - | - | - | -2.12 Million |
| Sales/Maturities of investments | - | 16.2 Million | 5.02 Million | - | - | 967.8 Thousand |
| Other Investing Activities | - | -88.04 Million | - | - | - | -1475.00 |
| Financing Cash Flow | 92.34 Million | 103.98 Million | 33.99 Million | 61.22 Million | 35.32 Million | 16.11 Million |
| Debt repayment | -92.34 Million | -1.79 Million | -12.94 Million | -13.18 Million | -10.12 Million | -3.16 Million |
| Dividends payments | - | -1.46 Million | -650 Thousand | -1.29 Million | -2.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.34 Million | 103.65 Million | 47.58 Million | 49.33 Million | 47.91 Million | 12.94 Million |
| Accounts receivables | -61.19 Million | - | - | - | - | - |
| Accounts payables | 47.95 Million | - | - | - | - | - |
| Inventory | -27.22 Million | - | - | 32.76 Million | -22.44 Million | - |
| Other working capital | -59.08 Million | -8.45 Million | -36.66 Million | -93.4 Million | -19.29 Million | -11.24 Million |
| Cash at beginning of period | 34.15 Million | 7.18 Million | 3.15 Million | 557 Thousand | 5.44 Million | 389.04 Thousand |
| Cash at end of period | 32.17 Million | 34.15 Million | 7.18 Million | 3.15 Million | 557 Thousand | 5.44 Million |
| Capital Expenditure | - | -4.15 Million | -66 Thousand | - | -420 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | -2.21 Million | - | -4615.00 | - |
| Net cash flow / Change in cash | -1.98 Million | 26.97 Million | 4.02 Million | 2.59 Million | -4.88 Million | 5.05 Million |
| Free Cash Flow | -84.45 Million | -5.18 Million | -32.77 Million | -58.62 Million | -40.2 Million | -9.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.64 Million | 10.48 Million | 4.19 Million | 7.15 Million | 4.87 Million | 2.28 Million |
| Depreciation & Amortization | 449 Thousand | 298 Thousand | 151 Thousand | 277 Thousand | 208 Thousand | 69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.54 Million | -64.72 Million | -34.82 Million | -8.45 Million | -4.43 Million | -4.01 Million |
| Other non-cash items | 41.36 Million | -19.16 Million | 60.48 Million | 554 Thousand | -949.12 Thousand | 18.71 Million |
| Investing Cash Flow | -9.88 Million | -7.35 Million | -2.52 Million | -76 Million | -72.18 Million | -3.81 Million |
| Investments in PPE | - | - | - | -4.15 Million | -341.24 Thousand | -3.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.88 Million | -7.35 Million | -2.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 16.2 Million | 16.2 Million | - |
| Other Investing Activities | - | - | - | -88.04 Million | -88.04 Million | - |
| Financing Cash Flow | 92.34 Million | 92.77 Million | -422 Thousand | 103.98 Million | 103.98 Million | - |
| Debt repayment | -92.34 Million | - | - | -1.79 Million | - | - |
| Dividends payments | - | - | - | -1.46 Million | -1.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.34 Million | 422 Thousand | -422 Thousand | 103.65 Million | 103.65 Million | - |
| Accounts receivables | -61.19 Million | 3.94 Million | -65.13 Million | - | - | 45.59 Million |
| Accounts payables | 47.95 Million | 97.5 Million | -49.55 Million | - | - | -68.02 Million |
| Inventory | -27.22 Million | -83.25 Million | 56.02 Million | - | - | 5.22 Million |
| Other working capital | -59.08 Million | -82.92 Million | 23.84 Million | -8.45 Million | -21.64 Million | 13.19 Million |
| Cash at beginning of period | 34.15 Million | 2.26 Million | 34.15 Million | 7.18 Million | 3.06 Million | 7.18 Million |
| Cash at end of period | 32.17 Million | 32.17 Million | 2.26 Million | 34.15 Million | 34.15 Million | 3.06 Million |
| Capital Expenditure | - | - | - | -4.15 Million | -341.24 Thousand | -3.81 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -1.98 Million | 29.9 Million | -31.89 Million | 26.97 Million | 31.09 Million | -4.11 Million |
| Free Cash Flow | -84.45 Million | -55.5 Million | -28.94 Million | -5.18 Million | -1.06 Million | -4.11 Million |
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