The Victoria Mills Limited (VICTMILL.BO)
INR 8300.0
(-0.31%)
INR 8300.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -165.3 Million | 20.12 Million | -182.11 Million | 136.13 Million | -140.42 Million | 138.56 Million |
| Net Income | 7.28 Million | 23.39 Million | -15.38 Million | 27.76 Million | 32.41 Million | 24.34 Million |
| Depreciation & Amortization | 1.32 Million | 1.32 Million | 1.27 Million | 1.26 Million | 1.16 Million | 975.26 Thousand |
| Deferred income taxes | - | -24 Thousand | 66 Thousand | 353.51 Thousand | 95.21 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -148.61 Million | 16.52 Million | -158.65 Million | 125.59 Million | -122.61 Million | 122.73 Million |
| Other non-cash items | 174.92 Million | -18.44 Million | -6000.00 | -5000.00 | -42.6 Million | -9.48 Million |
| Investing Cash Flow | 162.88 Million | -10.49 Million | 180.83 Million | -124.77 Million | 140.22 Million | -120.03 Million |
| Investments in PPE | - | - | -2.17 Million | - | - | -1.65 Million |
| Acquisitions | - | - | 950 Thousand | - | 65.43 Million | 95 Thousand |
| Investment purchases | - | -17 Million | -5.91 Million | -136 Million | -13.33 Million | -124.12 Million |
| Sales/Maturities of investments | 162.88 Million | 3.83 Million | 186.13 Million | 5.98 Million | 79.34 Million | 577.3 Thousand |
| Other Investing Activities | 2.65 Million | 2.67 Million | 1.82 Million | 5.24 Million | 8.77 Million | 5.07 Million |
| Financing Cash Flow | -4.92 Million | -4.92 Million | -4.92 Million | -4.92 Million | -5.94 Million | -5.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.92 Million | -4.92 Million | -4.92 Million | -4.92 Million | -5.94 Million | -5.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -197.57 Million | -38.4 Million | -207.09 Million | 124.45 Million | -124.45 Million | 130.54 Million |
| Other working capital | 48.96 Million | 54.92 Million | 48.44 Million | 1.13 Million | 1.84 Million | -7.81 Million |
| Cash at beginning of period | 14.88 Million | 10.17 Million | 16.38 Million | 9.95 Million | 16.09 Million | 3.48 Million |
| Cash at end of period | 7.52 Million | 14.88 Million | 10.17 Million | 16.38 Million | 9.94 Million | 16.09 Million |
| Capital Expenditure | - | - | -2.17 Million | - | - | -1.65 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | 1.00 | - |
| Net cash flow / Change in cash | -7.35 Million | 4.7 Million | -6.21 Million | 6.43 Million | -6.14 Million | 12.6 Million |
| Free Cash Flow | -165.3 Million | 20.12 Million | -184.29 Million | 136.13 Million | -140.42 Million | 136.91 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.28 Million | -672 Thousand | 307 Thousand | 21.28 Million | 23.39 Million | 27.81 Million |
| Depreciation & Amortization | 1.32 Million | 331 Thousand | 331 Thousand | 331 Thousand | 1.32 Million | 331 Thousand |
| Deferred income taxes | - | - | - | - | -24 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -148.61 Million | - | - | - | 16.52 Million | - |
| Other non-cash items | 174.92 Million | -331 Thousand | -331 Thousand | -331 Thousand | -18.44 Million | -331 Thousand |
| Investing Cash Flow | 162.88 Million | - | - | - | -10.49 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -17 Million | - |
| Sales/Maturities of investments | 162.88 Million | - | - | - | 3.83 Million | - |
| Other Investing Activities | - | - | - | - | 2.67 Million | - |
| Financing Cash Flow | -4.92 Million | - | - | - | -4.92 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.92 Million | - | - | - | -4.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -197.57 Million | - | - | - | -38.4 Million | - |
| Other working capital | 48.96 Million | - | - | - | 54.92 Million | - |
| Cash at beginning of period | 14.88 Million | 13.71 Million | 13.41 Million | 14.88 Million | 10.17 Million | -12.93 Million |
| Cash at end of period | 7.52 Million | -672 Thousand | 13.71 Million | 21.28 Million | 14.88 Million | 14.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -7.35 Million | -14.39 Million | 307 Thousand | 6.4 Million | 4.7 Million | 27.81 Million |
| Free Cash Flow | -165.3 Million | -672 Thousand | 307 Thousand | 21.28 Million | 20.12 Million | 27.81 Million |
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