Vintron Informatics Limited (VINTRON.BO)
INR 46.07
(-3.58%)
INR 46.07
(-3.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.09 Million | -829 Thousand | 11.34 Million | -5.59 Million | -40.95 Million | 15.43 Million |
| Net Income | 166.45 Million | -10.75 Million | -18.1 Million | -31.09 Million | 41.8 Million | -23.5 Million |
| Depreciation & Amortization | 591 Thousand | 3.68 Million | 8.69 Million | 12.66 Million | 11.96 Million | 9.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264.93 Million | 7.98 Million | 16.54 Million | 11.43 Million | -20.11 Million | 18.31 Million |
| Other non-cash items | 166.73 Million | -1.73 Million | 4.2 Million | 1.39 Million | -74.61 Million | 11.51 Million |
| Investing Cash Flow | - | 1.6 Million | 6.41 Million | 192 Thousand | 100.28 Million | 27 Thousand |
| Investments in PPE | - | -232 Thousand | -100 Thousand | -65 Thousand | -65 Thousand | -318 Thousand |
| Acquisitions | - | 1.42 Million | 6.11 Million | 913 Thousand | 100.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 411 Thousand | 403 Thousand | -656 Thousand | 126 Thousand | 345 Thousand |
| Financing Cash Flow | 98.16 Million | -2.42 Million | -17.21 Million | 5.34 Million | -59.9 Million | -15.31 Million |
| Debt repayment | -2.15 Million | -2.42 Million | -15.76 Million | -11.37 Million | -48.06 Million | -3.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101 Million | - | - | - | - | - |
| Other Financing Activities | 98.85 Million | - | -1.45 Million | 16.72 Million | -11.83 Million | -11.86 Million |
| Accounts receivables | -1.65 Billion | 2.18 Million | -2.36 Million | 6.72 Million | 17.08 Million | 7.84 Million |
| Accounts payables | 1.47 Billion | -2.12 Million | 8.55 Million | -2.54 Million | -14.09 Million | 824 Thousand |
| Inventory | 8.35 Million | 22.56 Million | 14.86 Million | 7.89 Million | -3.47 Million | -325 Thousand |
| Other working capital | -99.17 Million | -14.64 Million | -4.51 Million | -630 Thousand | -19.62 Million | 9.96 Million |
| Cash at beginning of period | 82 Thousand | 1.72 Million | 1.18 Million | 1.23 Million | 1.81 Million | 1.66 Million |
| Cash at end of period | 149 Thousand | 82 Thousand | 1.72 Million | 1.18 Million | 1.23 Million | 1.81 Million |
| Capital Expenditure | - | -232 Thousand | -100 Thousand | -65 Thousand | -65 Thousand | -318 Thousand |
| Effect of forex changes on cash | - | - | 2000.00 | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 67 Thousand | -1.64 Million | 541 Thousand | -51 Thousand | -579 Thousand | 151 Thousand |
| Free Cash Flow | -98.09 Million | -1.06 Million | 11.24 Million | -5.65 Million | -41.02 Million | 15.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | 165.16 Million | 166.45 Million | 3.56 Million | -748 Thousand | -1.14 Million |
| Depreciation & Amortization | - | - | 591 Thousand | 145 Thousand | 145 Thousand | 145 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -264.93 Million | - | 8.57 Million | 8.57 Million |
| Other non-cash items | 1.94 Million | -165.16 Million | 166.73 Million | -3.56 Million | -7.95 Million | -7.56 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 98.16 Million | - | -33.5 Thousand | -33.5 Thousand |
| Debt repayment | - | - | -2.15 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 101 Million | - | - | - |
| Other Financing Activities | - | - | 98.85 Million | - | -33.5 Thousand | -33.5 Thousand |
| Accounts receivables | - | - | -1.65 Billion | - | -3.25 Million | -3.25 Million |
| Accounts payables | - | - | 1.47 Billion | - | - | - |
| Inventory | - | - | 8.35 Million | - | 4.16 Million | 4.16 Million |
| Other working capital | - | - | -99.17 Million | - | 7.66 Million | 7.66 Million |
| Cash at beginning of period | - | - | 82 Thousand | 58 Thousand | 806 Thousand | 82 Thousand |
| Cash at end of period | - | - | 149 Thousand | 3.56 Million | 58 Thousand | -1.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 67 Thousand | 3.51 Million | -748 Thousand | -1.61 Million |
| Free Cash Flow | - | - | -98.09 Million | 3.56 Million | 21.5 Thousand | 21.5 Thousand |
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