Vineet Laboratories Limited (VINEETLAB.BO)
INR 59.9
(0.64%)
INR 59.9
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -134.83 Million | -96.16 Million | 76.32 Million | -87.12 Million | -30.64 Thousand |
| Net Income | 10.27 Million | 20.29 Million | 93.45 Million | 40.58 Million | -111.02 Thousand |
| Depreciation & Amortization | 25.19 Million | 23.72 Million | 20.15 Million | 18.06 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -135.03 Million | -148.06 Million | -24.33 Million | -193.28 Million | 80.37 Thousand |
| Other non-cash items | 38.02 Million | 7.87 Million | -12.95 Million | 47.5 Million | 111.02 Thousand |
| Investing Cash Flow | -1.3 Million | -66.85 Million | -36.78 Million | -78.05 Million | - |
| Investments in PPE | -2.34 Million | -76.34 Million | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -38.41 Million | -78.51 Million | - |
| Sales/Maturities of investments | 1.03 Million | 8.25 Million | - | - | - |
| Other Investing Activities | 1.03 Million | 1.23 Million | 1.62 Million | 462 Thousand | - |
| Financing Cash Flow | 132.1 Million | 2.73 Million | 119.55 Million | 186.15 Million | - |
| Debt repayment | -132.1 Million | -45.75 Million | -140.4 Million | -124.72 Million | - |
| Dividends payments | - | -9.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 88.09 Million | - |
| Other Financing Activities | -1000.00 | 57.7 Million | 259.95 Million | 222.79 Million | - |
| Accounts receivables | 35.59 Million | 50.69 Million | 65.15 Million | -427.13 Million | - |
| Accounts payables | -26.29 Million | -262.55 Million | 41.04 Million | 559.87 Million | - |
| Inventory | -32.19 Million | -26.33 Million | -38.54 Million | -396.85 Million | - |
| Other working capital | -112.12 Million | 90.13 Million | -91.99 Million | 70.83 Million | - |
| Cash at beginning of period | 6.3 Million | 166.59 Million | 7.5 Million | 38 Thousand | 69.08 Thousand |
| Cash at end of period | 4.4 Million | 6.3 Million | 166.59 Million | 21.01 Million | 38.43 Thousand |
| Capital Expenditure | -2.34 Million | -76.34 Million | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.9 Million | -160.28 Million | 159.08 Million | 20.97 Million | -30.64 Thousand |
| Free Cash Flow | -137.17 Million | -172.5 Million | 76.32 Million | -87.12 Million | -30.64 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.27 Million | -20.65 Million | 24.19 Million | -12.5 Million | 20.29 Million | 35.47 Million |
| Depreciation & Amortization | 25.19 Million | 6.26 Million | 6.12 Million | 6.08 Million | 23.72 Million | 6.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.03 Million | - | - | - | -148.06 Million | - |
| Other non-cash items | 38.02 Million | 26.92 Million | -6.12 Million | -6.08 Million | 7.87 Million | -6.17 Million |
| Investing Cash Flow | -1.3 Million | - | - | - | -66.85 Million | - |
| Investments in PPE | -2.34 Million | - | - | - | -76.34 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.03 Million | - | - | - | 8.25 Million | - |
| Other Investing Activities | 1.03 Million | - | - | - | 1.23 Million | - |
| Financing Cash Flow | 132.1 Million | - | - | - | 2.73 Million | - |
| Debt repayment | -132.1 Million | - | - | - | -45.75 Million | - |
| Dividends payments | - | - | - | - | -9.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 57.7 Million | - |
| Accounts receivables | 35.59 Million | - | - | - | 50.69 Million | - |
| Accounts payables | -26.29 Million | - | - | - | -262.55 Million | - |
| Inventory | -32.19 Million | - | - | - | -26.33 Million | - |
| Other working capital | -112.12 Million | - | - | - | 90.13 Million | - |
| Cash at beginning of period | 6.3 Million | 11.08 Million | 9.77 Million | 6.3 Million | 166.59 Million | 37.9 Million |
| Cash at end of period | 4.4 Million | 23.61 Million | 11.08 Million | 9.77 Million | 6.3 Million | 6.3 Million |
| Capital Expenditure | -2.34 Million | - | - | - | -76.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -1.9 Million | 12.53 Million | 1.3 Million | 3.46 Million | -160.28 Million | -31.59 Million |
| Free Cash Flow | -137.17 Million | 12.53 Million | 24.19 Million | -12.5 Million | -172.5 Million | 35.47 Million |
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