Vikram Thermo (India) Limited (VIKRAMTH.BO)
INR 173.25
(-0.71%)
INR 173.25
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.94 Million | 130.54 Million | 60.36 Million | 148.46 Million | 130.26 Million | 37.8 Million |
| Net Income | 253.78 Million | 230.35 Million | 117.65 Million | 159.9 Million | 94.46 Million | 61.62 Million |
| Depreciation & Amortization | 34.91 Million | 32.07 Million | 27.89 Million | 20.01 Million | 19.8 Million | 18.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.86 Million | -80.79 Million | -58.92 Million | -9.87 Million | 27.12 Million | -38.05 Million |
| Other non-cash items | 166.27 Million | -51.08 Million | -26.25 Million | -21.57 Million | -11.12 Million | -3.97 Million |
| Investing Cash Flow | -95.75 Million | -126.25 Million | -74.62 Million | -193.59 Million | -96.35 Million | -18.25 Million |
| Investments in PPE | -68.34 Million | -127.62 Million | -67.2 Million | -107.6 Million | -86.48 Million | -19.57 Million |
| Acquisitions | 1.94 Million | 139 Thousand | 1.16 Million | 1.81 Million | 233.98 Thousand | 1.18 Million |
| Investment purchases | -61.85 Million | - | - | -226.99 Million | -111.9 Million | - |
| Sales/Maturities of investments | 32.5 Million | - | - | 138.05 Million | 100.5 Million | - |
| Other Investing Activities | -860 Thousand | 1.23 Million | -8.58 Million | 1.13 Million | 1.29 Million | 135.94 Thousand |
| Financing Cash Flow | -130.38 Million | 14.88 Million | 26.6 Million | 31.53 Million | -44.55 Million | 5.7 Million |
| Debt repayment | -114.7 Million | -18.08 Million | -34.21 Million | -24.34 Million | -22.21 Million | -15.4 Million |
| Dividends payments | -15.67 Million | -9.4 Million | -9.4 Million | -9.4 Million | -10.09 Million | -2.79 Million |
| Common Stock Repurchased | - | - | - | - | -67.36 Million | - |
| Common Stock Issuance | - | - | - | - | 55.12 Million | - |
| Other Financing Activities | 1000.00 | 42.37 Million | 70.23 Million | 65.28 Million | -1.00 | 24.47 Million |
| Accounts receivables | -64.29 Million | -97.3 Million | -42.23 Million | -11.63 Million | 16.4 Million | -30.56 Million |
| Accounts payables | 20.28 Million | 10.02 Million | 8.18 Million | 7.33 Million | 31.51 Million | -9.66 Million |
| Inventory | -47.33 Million | 17.12 Million | -25.59 Million | -16.93 Million | -22.31 Million | -1.12 Million |
| Other working capital | 19.47 Million | -10.64 Million | 726 Thousand | 11.35 Million | 1.51 Million | 3.3 Million |
| Cash at beginning of period | 35.16 Million | 13.82 Million | 1.47 Million | 15.06 Million | 25.72 Million | 458.45 Thousand |
| Cash at end of period | 31.81 Million | 32.99 Million | 13.82 Million | 1.47 Million | 15.06 Million | 25.72 Million |
| Capital Expenditure | -68.34 Million | -127.62 Million | -67.2 Million | -107.6 Million | -86.48 Million | -19.57 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 1000.00 | 1.00 |
| Net cash flow / Change in cash | -3.35 Million | 19.17 Million | 12.35 Million | -13.59 Million | -10.65 Million | 25.26 Million |
| Free Cash Flow | 153.6 Million | 2.91 Million | -6.83 Million | 40.85 Million | 43.77 Million | 18.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.78 Million | 64.35 Million | 82.51 Million | 57.57 Million | 230.35 Million | 39.11 Million |
| Depreciation & Amortization | 34.91 Million | 8.87 Million | 8.73 Million | 8.49 Million | 32.07 Million | 8.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.86 Million | - | - | - | -80.79 Million | - |
| Other non-cash items | 166.27 Million | -55.47 Million | -8.73 Million | -8.49 Million | -51.08 Million | -8.01 Million |
| Investing Cash Flow | -95.75 Million | - | - | - | -126.25 Million | - |
| Investments in PPE | -68.34 Million | - | - | - | -127.62 Million | - |
| Acquisitions | 1.94 Million | - | - | - | 139 Thousand | - |
| Investment purchases | -61.85 Million | - | - | - | - | - |
| Sales/Maturities of investments | 32.5 Million | - | - | - | - | - |
| Other Investing Activities | -860 Thousand | - | - | - | 1.23 Million | - |
| Financing Cash Flow | -130.38 Million | - | - | - | 14.88 Million | - |
| Debt repayment | -114.7 Million | - | - | - | -18.08 Million | - |
| Dividends payments | -15.67 Million | - | - | - | -9.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 42.37 Million | - |
| Accounts receivables | -64.29 Million | - | - | - | -97.3 Million | - |
| Accounts payables | 20.28 Million | - | - | - | 10.02 Million | - |
| Inventory | -47.33 Million | - | - | - | 17.12 Million | - |
| Other working capital | 19.47 Million | - | - | - | -10.64 Million | - |
| Cash at beginning of period | 35.16 Million | 4.63 Million | -77.87 Million | 35.16 Million | 13.82 Million | -3.94 Million |
| Cash at end of period | 31.81 Million | 22.39 Million | 4.63 Million | 57.57 Million | 32.99 Million | 35.16 Million |
| Capital Expenditure | -68.34 Million | - | - | - | -127.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.35 Million | 17.75 Million | 82.51 Million | 22.41 Million | 19.17 Million | 39.11 Million |
| Free Cash Flow | 153.6 Million | 17.75 Million | 82.51 Million | 57.57 Million | 2.91 Million | 39.11 Million |
300871
002625
CSMG3
0QPU
NNCSF
5958