Vikalp Securities Limited (VIKALPS.BO)
INR 46.92
(0.0%)
INR 46.92
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -2.89 Million | -2.85 Million | -1.43 Million | -1.73 Million |
| Net Income | 197.1 Thousand | -39.8 Thousand | -198.51 Thousand | -68.62 Thousand | -488.17 Thousand |
| Depreciation & Amortization | 2000.00 | 2000.00 | 2038.56 | 2039.00 | 2038.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.41 Million | -743 Thousand | -672.41 Thousand | 555.97 Thousand | 800.94 Thousand |
| Other non-cash items | -2.58 Million | -2.08 Million | -1.94 Million | -1.89 Million | -2.04 Million |
| Investing Cash Flow | 2.63 Million | 2.29 Million | 1.98 Million | 1.92 Million | 2.15 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 100.00 | 1000.00 | 1.98 Million | 1.92 Million | 2.15 Million |
| Financing Cash Flow | -1.06 Million | 474 Thousand | 488.87 Thousand | -151.51 Thousand | -321.94 Thousand |
| Debt repayment | -1.06 Million | -474 Thousand | -488.9 Thousand | -151.51 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -30.00 | -23.00 | -151.51 Thousand | -321.94 Thousand |
| Accounts receivables | 1.38 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | -4475.00 |
| Other working capital | 1.24 Million | -714.62 Thousand | -610.45 Thousand | 573.09 Thousand | 805.41 Thousand |
| Cash at beginning of period | 159.2 Thousand | 278.4 Thousand | 658.38 Thousand | 320.5 Thousand | 221.17 Thousand |
| Cash at end of period | 706.4 Thousand | 159.2 Thousand | 278.36 Thousand | 658.38 Thousand | 320.5 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 547.2 Thousand | -119.2 Thousand | -380.01 Thousand | 337.88 Thousand | 99.33 Thousand |
| Free Cash Flow | -1.02 Million | -2.89 Million | -2.85 Million | -1.43 Million | -1.73 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 383.2 Thousand | 197.1 Thousand | 5000.00 | -46.1 Thousand | -145 Thousand | -82.7 Thousand |
| Depreciation & Amortization | - | 2000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.41 Million | - | - | - | - |
| Other non-cash items | -383.2 Thousand | -2.58 Million | -5000.00 | 46.1 Thousand | 145 Thousand | 82.7 Thousand |
| Investing Cash Flow | - | 2.63 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100.00 | - | - | - | - |
| Financing Cash Flow | - | -1.06 Million | - | - | - | - |
| Debt repayment | - | -1.06 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.06 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.24 Million | - | - | - | - |
| Cash at beginning of period | - | 159.2 Thousand | - | - | - | - |
| Cash at end of period | - | 706.4 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 547.2 Thousand | - | - | - | - |
| Free Cash Flow | - | -1.02 Million | - | - | - | - |
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