Vijay Solvex Limited (VIJSOLX.BO)

INR 930.0

(-1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 316.73 Million 708.36 Million 406.77 Million -220.01 Million 455.31 Million 530.58 Million
Net Income 29.39 Million 222.92 Million 761.98 Million 890.31 Million 274.66 Million 192.15 Million
Depreciation & Amortization 25.47 Million 24.87 Million 23.32 Million 21.81 Million 20.54 Million 15.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 272.94 Million 572.15 Million -101.77 Million -836.15 Million 194.5 Million 344.73 Million
Other non-cash items -184.61 Million -111.59 Million -276.76 Million -295.98 Million -34.39 Million -22.17 Million
Investing Cash Flow -33.4 Million -543.53 Million 740.95 Million -580.08 Million -55.02 Million -140.53 Million
Investments in PPE -101.28 Million -74.02 Million -34.44 Million -29.4 Million -42.39 Million -31.98 Million
Acquisitions - - - - - -
Investment purchases - -499.2 Million -3000.00 -603.19 Million -34.04 Million -121.37 Million
Sales/Maturities of investments 67.88 Million 22 Thousand 728.66 Million 142 Thousand - -
Other Investing Activities 113.69 Million 29.67 Million 46.73 Million 52.37 Million 21.41 Million 12.82 Million
Financing Cash Flow -284.28 Million -1.13 Billion 280.71 Million 285.81 Million -47.8 Million -245.86 Million
Debt repayment -283.78 Million -1.09 Billion -306.62 Million -319.89 Million -20.07 Million -200.95 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -320.75 Million -40.01 Million 587.34 Million 605.71 Million -27.72 Million -44.9 Million
Accounts receivables 206.89 Million 64.3 Million 5.34 Million -62.98 Million 117.47 Million 49.48 Million
Accounts payables -63.05 Million 19.18 Million -124.38 Million 111.14 Million 112.24 Million 43.26 Million
Inventory 80.65 Million 542.79 Million -304.16 Million -673.79 Million 167.06 Million 212.74 Million
Other working capital 48.46 Million -54.12 Million 321.43 Million -210.52 Million -202.28 Million 39.24 Million
Cash at beginning of period 466.35 Million 1.43 Billion 5.78 Million 520.06 Million 167.57 Million 23.38 Million
Cash at end of period 975 Million 466.35 Million 1.43 Billion 5.78 Million 520.06 Million 167.57 Million
Capital Expenditure -101.28 Million -74.02 Million -34.44 Million -29.4 Million -42.39 Million -31.98 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 508.65 Million -967.86 Million 1.42 Billion -514.28 Million 352.49 Million 144.18 Million
Free Cash Flow 215.45 Million 634.33 Million 372.32 Million -249.41 Million 412.92 Million 498.59 Million

Cash Flow Charts