Visagar Financial Services Limited (VISAGAR.BO)
INR 0.77
(0.0%)
INR 0.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -258.26 Million | -541.11 Million | -1.22 Million | -445.35 Thousand | 236.09 Thousand | -1.69 Million |
| Net Income | -12.07 Million | 18.13 Million | 2.38 Million | -3.47 Million | -2.84 Million | 608.5 Thousand |
| Depreciation & Amortization | 1.11 Million | 7000.00 | 2000.00 | 4897.00 | 7814.00 | 16.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -252.11 Million | -560.19 Million | -996 Thousand | 3.02 Million | 3.07 Million | -2.15 Million |
| Other non-cash items | 4.8 Million | 933 Thousand | -2.61 Million | 3.12 Million | -5.31 Million | -160 Thousand |
| Investing Cash Flow | -5.27 Million | -38 Thousand | 1.79 Million | -8.46 Million | 20.8 Million | -8.84 Million |
| Investments in PPE | -5.27 Million | -38 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.79 Million | - | - | - |
| Other Investing Activities | -123.17 Million | - | 1.79 Million | - | - | - |
| Financing Cash Flow | 273.45 Million | 552.57 Million | -6.71 Million | 9.26 Million | -23.13 Million | -13.5 Million |
| Debt repayment | -273.45 Million | -133.17 Million | -6.71 Million | -9.26 Million | -23.13 Million | -13.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 486.38 Million | - | - | - | - |
| Other Financing Activities | - | 199.35 Million | - | 18.53 Million | - | 20.00 |
| Accounts receivables | -15.64 Million | -560 Thousand | -2.84 Million | -128.09 Thousand | -2494.00 | 121.32 Thousand |
| Accounts payables | 48 Thousand | -410.2 Million | 3.21 Million | -1440.00 | 53.9 Thousand | -49.46 Thousand |
| Inventory | 28.63 Million | -137.86 Million | -2.63 Million | -2.98 Million | 5.27 Million | -1.05 Million |
| Other working capital | -265.11 Million | -11.56 Million | 1.26 Million | 6.13 Million | -2.25 Million | -1.17 Million |
| Cash at beginning of period | 12.27 Million | 861 Thousand | 292 Thousand | 747.66 Thousand | 511.57 Thousand | 2.2 Million |
| Cash at end of period | 22.19 Million | 12.27 Million | 861 Thousand | 302.31 Thousand | 747.66 Thousand | 511.57 Thousand |
| Capital Expenditure | -5.27 Million | -38 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 6.7 Million | -799.72 Thousand | 2.32 Million | 22.34 Million |
| Net cash flow / Change in cash | 9.91 Million | 11.41 Million | 569 Thousand | -445.35 Thousand | 236.09 Thousand | -1.69 Million |
| Free Cash Flow | -263.53 Million | -541.15 Million | -1.22 Million | -445.35 Thousand | 236.09 Thousand | -1.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.07 Million | -38.15 Million | -7.38 Million | 29.03 Million | 4.43 Million | 18.13 Million |
| Depreciation & Amortization | 1.11 Million | - | 217 Thousand | 211 Thousand | 3000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.13 Million | - | - | - | - | -560.19 Million |
| Other non-cash items | -16.13 Million | 38.15 Million | 7.38 Million | -29.03 Million | -4.43 Million | 933 Thousand |
| Investing Cash Flow | -128.44 Million | - | - | - | - | -38 Thousand |
| Investments in PPE | -5.27 Million | - | - | - | - | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 273.45 Million | - | - | - | - | 552.57 Million |
| Debt repayment | -273.45 Million | - | - | - | - | -133.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 486.38 Million |
| Other Financing Activities | - | - | - | - | - | 199.35 Million |
| Accounts receivables | -10.3 Million | - | - | - | - | -560 Thousand |
| Accounts payables | 48 Thousand | - | - | - | - | -410.2 Million |
| Inventory | 28.63 Million | - | - | - | - | -137.86 Million |
| Other working capital | -142.51 Million | - | - | - | - | -11.56 Million |
| Cash at beginning of period | 12.27 Million | - | 944 Thousand | -28.08 Million | 12.27 Million | 861 Thousand |
| Cash at end of period | 22.19 Million | - | 1.37 Million | 944 Thousand | 4.43 Million | 12.27 Million |
| Capital Expenditure | -5.27 Million | - | - | - | - | -38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.91 Million | - | 434 Thousand | 29.03 Million | -7.84 Million | 11.41 Million |
| Free Cash Flow | -140.36 Million | - | 434 Thousand | 29.03 Million | 4.43 Million | -541.15 Million |
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