Vintage Securities Limited (VINTAGES.BO)
INR 18.5
(-2.63%)
INR 18.5
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 194 Thousand | 509 Thousand | 195 Thousand | -228 Thousand | 17 Thousand |
| Net Income | 202 Thousand | 354 Thousand | -144 Thousand | 23 Thousand | 25 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8000.00 | 131 Thousand | 349 Thousand | -252 Thousand | -8000.00 |
| Other non-cash items | - | 24 Thousand | -10 Thousand | 1000.00 | - |
| Investing Cash Flow | - | - | 332 Thousand | - | 15 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -10.26 Million | - | - |
| Sales/Maturities of investments | - | - | 10.59 Million | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | -700 Thousand | - | 400 Thousand |
| Debt repayment | - | - | -700 Thousand | - | -400 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 1000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -9000.00 | - | - | - | - |
| Cash at beginning of period | 574 Thousand | 66 Thousand | 239 Thousand | 467 Thousand | 35 Thousand |
| Cash at end of period | 768 Thousand | 574 Thousand | 66 Thousand | 239 Thousand | 467 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 194 Thousand | 508 Thousand | -173 Thousand | -228 Thousand | 432 Thousand |
| Free Cash Flow | 194 Thousand | 509 Thousand | 195 Thousand | -228 Thousand | 17 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 202 Thousand | 354 Thousand | -144 Thousand | 23 Thousand | 25 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8000.00 | 131 Thousand | 349 Thousand | -252 Thousand | -8000.00 |
| Other non-cash items | - | 24 Thousand | -10 Thousand | 1000.00 | - |
| Investing Cash Flow | - | - | 332 Thousand | - | 15 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -10.26 Million | - | - |
| Sales/Maturities of investments | - | - | 10.59 Million | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | -700 Thousand | - | 400 Thousand |
| Debt repayment | - | - | -700 Thousand | - | -400 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 574 Thousand | 66 Thousand | 239 Thousand | 467 Thousand | 35 Thousand |
| Cash at end of period | 768 Thousand | 574 Thousand | 66 Thousand | 239 Thousand | 467 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 194 Thousand | 508 Thousand | -173 Thousand | -228 Thousand | 432 Thousand |
| Free Cash Flow | 194 Thousand | 509 Thousand | 195 Thousand | -228 Thousand | 17 Thousand |
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