Vindhya Telelinks Limited (VINDHYATEL.BO)
INR 2039.4
(0.24%)
INR 2039.4
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 Billion | 342.09 Million | 1.83 Billion | 2.47 Billion | 304.85 Million | -2.92 Billion |
| Net Income | 2.82 Billion | 2.03 Billion | 1.12 Billion | 1.63 Billion | 1.63 Billion | 2.8 Billion |
| Depreciation & Amortization | 241.73 Million | 177.2 Million | 221.99 Million | 233.68 Million | 207.32 Million | 199.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | -1.64 Billion | 437.95 Million | 660.58 Million | -1.74 Billion | -5.43 Billion |
| Other non-cash items | -2.65 Billion | -228.8 Million | 53.38 Million | -52.74 Million | 207.63 Million | -501.28 Million |
| Investing Cash Flow | -513.42 Million | -301.71 Million | 380.93 Million | 25.44 Million | 197.24 Million | 51.93 Million |
| Investments in PPE | -492.1 Million | -343.01 Million | -140.34 Million | -276.9 Million | -352.61 Million | -550.12 Million |
| Acquisitions | 2.82 Million | 250 Thousand | 2.08 Million | 2.51 Million | 39.19 Million | 5.92 Million |
| Investment purchases | -112.44 Million | -110.98 Million | 157.61 Million | 248.11 Million | 47.68 Million | 280.13 Million |
| Sales/Maturities of investments | 27 Million | 97.69 Million | 106.79 Million | 25.29 Million | 347.63 Million | 279.03 Million |
| Other Investing Activities | 61.29 Million | 54.34 Million | 254.78 Million | 26.43 Million | 115.34 Million | 36.96 Million |
| Financing Cash Flow | -2.06 Billion | 278.79 Million | -2.22 Billion | -2.49 Billion | -482.78 Million | 2.86 Billion |
| Debt repayment | -1.85 Billion | -2.12 Billion | -2.29 Billion | -2.23 Billion | -3.18 Billion | -2.22 Billion |
| Dividends payments | -177.76 Million | -118.5 Million | -118.5 Million | -117.12 Million | -169.97 Million | -141.39 Million |
| Common Stock Repurchased | - | - | - | - | 2.87 Billion | - |
| Common Stock Issuance | - | - | - | 47 Thousand | 208 Thousand | 186 Thousand |
| Other Financing Activities | -808.61 Million | 2.52 Billion | 190.53 Million | -143.86 Million | -29.23 Million | 5.23 Billion |
| Accounts receivables | 3.54 Billion | -6.75 Billion | 3.56 Billion | -1.54 Billion | 1.8 Billion | -228.41 Million |
| Accounts payables | 665.83 Million | 7.68 Billion | -2.45 Billion | -391.18 Million | -1.57 Billion | 2.24 Billion |
| Inventory | -2.28 Billion | -2 Billion | -126.9 Million | 2.26 Billion | -1.7 Billion | -4.3 Billion |
| Other working capital | -26.14 Million | -568.34 Million | -538.61 Million | 326.98 Million | -271.31 Million | -3.14 Billion |
| Cash at beginning of period | 371.34 Million | 43.58 Million | 56.6 Million | 53.63 Million | 34.31 Million | 39.98 Million |
| Cash at end of period | 1.71 Billion | 362.75 Million | 43.58 Million | 56.6 Million | 53.63 Million | 34.31 Million |
| Capital Expenditure | -492.1 Million | -343.01 Million | -140.34 Million | -276.9 Million | -352.61 Million | -550.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Billion | 319.17 Million | -13.02 Million | 2.96 Million | 19.31 Million | -5.67 Million |
| Free Cash Flow | 3.25 Billion | -922 Thousand | 1.69 Billion | 2.19 Billion | -47.75 Million | -3.47 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 687.56 Million | 467.46 Million | 588.35 Million | 2.03 Billion | 1.01 Billion |
| Depreciation & Amortization | 241.73 Million | 70.33 Million | 58.96 Million | 50.58 Million | 177.2 Million | 47.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | - | - | - | -1.64 Billion | - |
| Other non-cash items | -2.65 Billion | -70.33 Million | -58.96 Million | -50.58 Million | -228.8 Million | -47.5 Million |
| Investing Cash Flow | -513.42 Million | - | - | - | -301.71 Million | - |
| Investments in PPE | -492.1 Million | - | - | - | -343.01 Million | - |
| Acquisitions | 2.82 Million | - | - | - | 250 Thousand | - |
| Investment purchases | -112.44 Million | - | - | - | -110.98 Million | - |
| Sales/Maturities of investments | 27 Million | - | - | - | 97.69 Million | - |
| Other Investing Activities | 61.29 Million | - | - | - | 54.34 Million | - |
| Financing Cash Flow | -2.06 Billion | - | - | - | 278.79 Million | - |
| Debt repayment | -1.85 Billion | - | - | - | -2.12 Billion | - |
| Dividends payments | -177.76 Million | - | - | - | -118.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.52 Billion | - |
| Accounts receivables | 3.54 Billion | - | - | - | -6.75 Billion | - |
| Accounts payables | 665.83 Million | - | - | - | 7.68 Billion | - |
| Inventory | -2.28 Billion | - | - | - | -2 Billion | - |
| Other working capital | -26.14 Million | - | - | - | -568.34 Million | - |
| Cash at beginning of period | 371.34 Million | 299.13 Million | -168.33 Million | 371.34 Million | 43.58 Million | -641.72 Million |
| Cash at end of period | 1.71 Billion | 687.56 Million | 299.13 Million | 588.35 Million | 362.75 Million | 371.34 Million |
| Capital Expenditure | -492.1 Million | - | - | - | -343.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Billion | 388.42 Million | 467.46 Million | 217.01 Million | 319.17 Million | 1.01 Billion |
| Free Cash Flow | 3.25 Billion | 687.56 Million | 467.46 Million | 588.35 Million | -922 Thousand | 1.01 Billion |
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