Vidli Restaurants Limited (VIDLI.BO)
INR 74.98
(-0.23%)
INR 74.98
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -126.56 Million | 39.46 Million | -1.57 Million | -28.85 Million | -2.09 Million |
| Net Income | 24.93 Million | 21.64 Million | 1.88 Million | 428.56 Thousand | 1.62 Million |
| Depreciation & Amortization | 19.51 Million | 2.49 Million | 2.26 Million | 1.84 Million | 1.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -169.65 Million | 19.2 Million | -7.21 Million | -28.78 Million | -1.53 Million |
| Other non-cash items | 3.72 Million | -4.36 Million | 667 Thousand | -2.27 Million | -4.02 Million |
| Investing Cash Flow | -64.82 Million | -34.56 Million | -29.54 Million | 32.47 Million | 2.67 Million |
| Investments in PPE | -65.67 Million | -35.28 Million | -3.44 Million | -867.62 Thousand | -3.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -17.4 Million | -604 Thousand | -31.64 Million | -790.53 Thousand | - |
| Sales/Maturities of investments | - | 434 Thousand | 3.39 Million | 854.88 Thousand | - |
| Other Investing Activities | 9.73 Million | -6.14 Million | 376 Thousand | 1000.00 | 5.92 Million |
| Financing Cash Flow | 225.39 Million | 6.41 Million | 27.73 Million | 563.28 Thousand | -908 Thousand |
| Debt repayment | -183.81 Million | -22.36 Million | -1.91 Million | -1.42 Million | -247.55 Thousand |
| Dividends payments | -5.41 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 68.62 Million | 32.47 Million | 32.47 Million | - | - |
| Other Financing Activities | 66.83 Million | 28.77 Million | 1000.00 | -1000.00 | -660.44 Thousand |
| Accounts receivables | -156.78 Million | 10.71 Million | -10.19 Million | -26.08 Million | -829.58 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.65 Million | -1.91 Million | -6.42 Million | -94.88 Thousand | -706.65 Thousand |
| Other working capital | -8.21 Million | - | - | - | - |
| Cash at beginning of period | 17.67 Million | 6.35 Million | 9.73 Million | 2.8 Million | 3.13 Million |
| Cash at end of period | 51.68 Million | 17.67 Million | 6.35 Million | 6.98 Million | 2.8 Million |
| Capital Expenditure | -65.67 Million | -35.28 Million | -3.44 Million | -867.62 Thousand | -3.25 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 34.01 Million | 11.31 Million | -3.37 Million | 4.18 Million | -334.48 Thousand |
| Free Cash Flow | -192.23 Million | 4.17 Million | -5.01 Million | -29.72 Million | -5.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 24.93 Million | 524 Thousand | 5.58 Million | 3.72 Million | 4.74 Million |
| Depreciation & Amortization | - | 19.51 Million | - | - | 3 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -169.65 Million | - | - | -9.2 Million | -9.2 Million |
| Other non-cash items | -1.51 Million | 3.72 Million | -524 Thousand | -5.58 Million | 495.49 Thousand | -525 Thousand |
| Investing Cash Flow | - | -64.82 Million | - | - | -9.85 Million | -9.85 Million |
| Investments in PPE | - | -65.67 Million | - | - | -15.75 Million | -15.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -17.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.73 Million | - | - | 5.89 Million | 5.89 Million |
| Financing Cash Flow | - | 225.39 Million | - | - | 13.51 Million | 13.51 Million |
| Debt repayment | - | -183.81 Million | - | - | - | - |
| Dividends payments | - | -5.41 Million | - | - | -2.7 Million | -2.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 68.62 Million | - | - | - | - |
| Other Financing Activities | - | 66.83 Million | - | - | 16.22 Million | 16.22 Million |
| Accounts receivables | - | -156.78 Million | - | - | -8.18 Million | -8.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.65 Million | - | - | -1.02 Million | -1.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 17.67 Million | - | - | - | - |
| Cash at end of period | - | 51.68 Million | - | - | 1.67 Million | 1.67 Million |
| Capital Expenditure | - | -65.67 Million | - | - | -15.75 Million | -15.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 34.01 Million | - | - | 1.67 Million | 1.67 Million |
| Free Cash Flow | - | -192.23 Million | - | - | -17.74 Million | -17.74 Million |
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