Vinayak Polycon International Limited (VINAYAKPOL.BO)
INR 36.33
(-2.0%)
INR 36.33
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.57 Million | -860 Thousand | 2.16 Million | 11.34 Million | 19.73 Million | 8.1 Million |
| Net Income | 2.94 Million | 1.17 Million | 421 Thousand | -1.92 Million | 212 Thousand | 4.11 Million |
| Depreciation & Amortization | 7.85 Million | 6.62 Million | 6.19 Million | 6.86 Million | 7.18 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.55 Million | -10.37 Million | -5.29 Million | 4.52 Million | 8.04 Million | -2.58 Million |
| Other non-cash items | 1.21 Million | 1.72 Million | 844 Thousand | 1.89 Million | 4.29 Million | -2.49 Million |
| Investing Cash Flow | -643 Thousand | -19.58 Million | -1.21 Million | -3.75 Million | -9.55 Million | 66 Thousand |
| Investments in PPE | -856 Thousand | -21.51 Million | -2.03 Million | -4.47 Million | -9.73 Million | -88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 213 Thousand | 1.93 Million | 829 Thousand | 719 Thousand | 177 Thousand | 154 Thousand |
| Financing Cash Flow | -20.61 Million | 20.63 Million | -1.44 Million | -7.48 Million | -9.96 Million | -8.55 Million |
| Debt repayment | -3 Million | -14.23 Million | -365 Thousand | -405 Thousand | -770 Thousand | -13.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.61 Million | 6.4 Million | -1.07 Million | -7.07 Million | -10.73 Million | 5.35 Million |
| Accounts receivables | 15.27 Million | -13.36 Million | -5.47 Million | 1.23 Million | 21.91 Million | -4.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.25 Million | 3.96 Million | -1.27 Million | 851 Thousand | -10.58 Million | 2.12 Million |
| Other working capital | 1.53 Million | -978 Thousand | 1.45 Million | 2.43 Million | -3.28 Million | 154 Thousand |
| Cash at beginning of period | 295 Thousand | 102 Thousand | 587 Thousand | 473 Thousand | 254 Thousand | 634 Thousand |
| Cash at end of period | 608 Thousand | 295 Thousand | 102 Thousand | 587 Thousand | 473 Thousand | 254 Thousand |
| Capital Expenditure | -856 Thousand | -21.51 Million | -2.03 Million | -4.47 Million | -9.73 Million | -88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 313 Thousand | 193 Thousand | -485 Thousand | 114 Thousand | 219 Thousand | -380 Thousand |
| Free Cash Flow | 20.71 Million | -22.37 Million | 128 Thousand | 6.87 Million | 10 Million | 8.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442 Thousand | 1.37 Million | 2.94 Million | 662 Thousand | 330 Thousand | 1.17 Million |
| Depreciation & Amortization | - | - | 7.85 Million | - | - | 6.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.48 Million | - | - | -10.37 Million |
| Other non-cash items | -442 Thousand | -1.37 Million | 2.28 Million | -662 Thousand | -330 Thousand | 1.72 Million |
| Investing Cash Flow | - | - | -643 Thousand | - | - | -19.58 Million |
| Investments in PPE | - | - | -856 Thousand | - | - | -21.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 213 Thousand | - | - | 1.93 Million |
| Financing Cash Flow | - | - | -20.61 Million | - | - | 20.63 Million |
| Debt repayment | - | - | -3 Million | - | - | -14.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -17.61 Million | - | - | 6.4 Million |
| Accounts receivables | - | - | 15.27 Million | - | - | -13.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -7.25 Million | - | - | 3.96 Million |
| Other working capital | - | - | 458 Thousand | - | - | -978 Thousand |
| Cash at beginning of period | - | - | 295 Thousand | - | - | 102 Thousand |
| Cash at end of period | - | - | 608 Thousand | - | - | 295 Thousand |
| Capital Expenditure | - | - | -856 Thousand | - | - | -21.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 313 Thousand | - | - | 193 Thousand |
| Free Cash Flow | - | - | 20.71 Million | - | - | -22.37 Million |
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