Vijay Textiles Limited (VIJAYTX.BO)
INR 14.81
(0.0%)
INR 14.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.84 Million | 99.09 Million | -160 Million | 261.03 Million | 224.33 Million | 71.53 Million |
| Net Income | -235.22 Million | -90.59 Million | -164.23 Million | -355.62 Million | -46.35 Million | 21.43 Million |
| Depreciation & Amortization | 48.28 Million | 50.25 Million | 60.03 Million | 65.87 Million | 75.86 Million | 65.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.83 Million | 66.13 Million | -154.33 Million | 387.03 Million | 17.58 Million | -227.82 Million |
| Other non-cash items | 185.47 Million | 73.3 Million | 98.53 Million | 163.74 Million | 177.24 Million | 212.05 Million |
| Investing Cash Flow | -469 Thousand | 2.05 Million | 93.54 Million | 2.89 Million | -3.88 Million | -12.87 Million |
| Investments in PPE | -469 Thousand | -1.5 Million | -2.25 Million | -3.55 Million | -4.45 Million | -13.23 Million |
| Acquisitions | - | 2.59 Million | 95.43 Million | 6.1 Million | 80 Thousand | - |
| Investment purchases | - | - | - | - | -2000.00 | -114.6 Thousand |
| Sales/Maturities of investments | - | - | - | - | 493.86 Thousand | - |
| Other Investing Activities | 899 Thousand | 968 Thousand | 358.8 Thousand | 352.32 Thousand | -2000.00 | 469.75 Thousand |
| Financing Cash Flow | 28.89 Million | -41.21 Million | 72.46 Million | -257.14 Million | -221.13 Million | -58.99 Million |
| Debt repayment | -45.01 Million | -760 Thousand | -271.68 Million | -6.32 Million | -22.41 Million | -85.68 Million |
| Dividends payments | - | - | - | - | - | -16.28 Million |
| Common Stock Repurchased | - | - | - | -84.9 Million | - | 171.37 Million |
| Common Stock Issuance | - | - | - | - | - | 10 Million |
| Other Financing Activities | -57.46 Million | -40.45 Million | 344.15 Million | -165.92 Million | -198.71 Million | -138.4 Million |
| Accounts receivables | 46 Million | -40.68 Million | 12.45 Million | 59.66 Million | -181.75 Million | -195.69 Million |
| Accounts payables | 15.6 Million | 18.96 Million | 17.41 Million | 9.83 Million | -1 Million | 5.85 Million |
| Inventory | -6.57 Million | 66.29 Million | 36.71 Million | 136.17 Million | 122.71 Million | -88.12 Million |
| Other working capital | 5.79 Million | 21.56 Million | -220.93 Million | 181.36 Million | 77.63 Million | 50.13 Million |
| Cash at beginning of period | 74.3 Million | 14.37 Million | 8.36 Million | 1.57 Million | 2.26 Million | 2.61 Million |
| Cash at end of period | 120.57 Million | 74.3 Million | 14.37 Million | 8.35 Million | 1.57 Million | 2.26 Million |
| Capital Expenditure | -469 Thousand | -1.5 Million | -2.25 Million | -3.55 Million | -4.45 Million | -13.23 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 46.27 Million | 59.93 Million | 6.01 Million | 6.78 Million | -689.39 Thousand | -344.88 Thousand |
| Free Cash Flow | 17.37 Million | 97.59 Million | -162.25 Million | 257.47 Million | 219.87 Million | 58.29 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -235.22 Million | -7.21 Million | -33.17 Million | -90.59 Million | 4.45 Million | -18.97 Million |
| Depreciation & Amortization | 48.28 Million | 12.15 Million | 12.21 Million | 50.25 Million | 11.77 Million | 12.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.83 Million | - | - | 66.13 Million | - | - |
| Other non-cash items | 185.47 Million | -12.15 Million | -12.21 Million | 73.3 Million | -11.77 Million | -12.64 Million |
| Investing Cash Flow | -469 Thousand | - | - | 2.05 Million | - | - |
| Investments in PPE | -469 Thousand | - | - | -1.5 Million | - | - |
| Acquisitions | - | - | - | 2.59 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 968 Thousand | - | - |
| Financing Cash Flow | 28.89 Million | - | - | -41.21 Million | - | - |
| Debt repayment | -45.01 Million | - | - | -760 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -40.45 Million | - | - |
| Accounts receivables | 46 Million | - | - | -40.68 Million | - | - |
| Accounts payables | 15.6 Million | - | - | 18.96 Million | - | - |
| Inventory | -6.57 Million | - | - | 66.29 Million | - | - |
| Other working capital | 5.79 Million | - | - | 21.56 Million | - | - |
| Cash at beginning of period | 74.3 Million | 117.19 Million | 74.3 Million | 14.37 Million | 69.85 Million | 34.97 Million |
| Cash at end of period | 120.57 Million | 109.98 Million | -33.17 Million | 74.3 Million | 74.3 Million | -18.97 Million |
| Capital Expenditure | -469 Thousand | - | - | -1.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.27 Million | -7.21 Million | -107.48 Million | 59.93 Million | 4.45 Million | -53.95 Million |
| Free Cash Flow | 17.37 Million | -7.21 Million | -33.17 Million | 97.59 Million | 4.45 Million | -18.97 Million |
603609
002461
300642
STBFY
300625
7189