Visaka Industries Limited (VISAKAIND.BO)
INR 95.18
(1.05%)
INR 95.18
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -281.12 Million | 292.76 Million | 541.93 Million | 2.94 Billion | 740.32 Million | 709.05 Million |
| Net Income | 8.59 Million | 735.73 Million | 1.6 Billion | 1.49 Billion | 571.16 Million | 1 Billion |
| Depreciation & Amortization | 589.47 Million | 502.08 Million | 376.18 Million | 399.9 Million | 409.65 Million | 353.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -803.06 Million | -878.46 Million | -1.07 Billion | 1.28 Billion | -198.51 Million | -435.96 Million |
| Other non-cash items | 1.61 Billion | -66.59 Million | -367.53 Million | -239 Million | -41.98 Million | -211.97 Million |
| Investing Cash Flow | -946.26 Million | -2.12 Billion | -1.71 Billion | -537.07 Million | -342.92 Million | -485.4 Million |
| Investments in PPE | -1.19 Billion | -2.28 Billion | -1.46 Billion | -543 Million | -388.38 Million | -495.22 Million |
| Acquisitions | 376 Thousand | 51.12 Million | 4.04 Million | 2.58 Million | 13.32 Million | 5.02 Million |
| Investment purchases | -6.63 Million | -4.92 Million | -302.83 Million | -200 Thousand | - | - |
| Sales/Maturities of investments | - | 62.38 Million | 26.13 Million | 31.05 Million | - | - |
| Other Investing Activities | 250 Million | 53.5 Million | 26.13 Million | -27.5 Million | 32.13 Million | 4.79 Million |
| Financing Cash Flow | 1.29 Billion | 1.86 Billion | 299.93 Million | -1.45 Billion | -400.89 Million | -256.61 Million |
| Debt repayment | -1.46 Billion | -431.99 Million | -319.47 Million | -295.21 Million | -176.29 Million | -387.97 Million |
| Dividends payments | -172.88 Million | -137.79 Million | -279.2 Million | -83.09 Million | -418.12 Million | -132.46 Million |
| Common Stock Repurchased | - | - | 757.41 Million | - | - | - |
| Common Stock Issuance | - | - | 144.6 Million | 192.8 Million | - | - |
| Other Financing Activities | 11.39 Million | 2.43 Billion | -3.4 Million | -1.27 Billion | 193.52 Million | 263.81 Million |
| Accounts receivables | -42.97 Million | -46.08 Million | -287.31 Million | 336.91 Million | 138.91 Million | -46.5 Million |
| Accounts payables | -28.7 Million | 71.07 Million | -68.07 Million | 77.11 Million | 71.88 Million | -189.6 Million |
| Inventory | -444.93 Million | -876.91 Million | -445.17 Million | 546.59 Million | -314.87 Million | -306.43 Million |
| Other working capital | -286.44 Million | -26.54 Million | -272.05 Million | 328.51 Million | -94.43 Million | 106.57 Million |
| Cash at beginning of period | 318.96 Million | 242.43 Million | 1.11 Billion | 162.8 Million | 166.29 Million | 199.25 Million |
| Cash at end of period | 396.45 Million | 283.34 Million | 242.43 Million | 1.11 Billion | 162.8 Million | 166.29 Million |
| Capital Expenditure | -1.19 Billion | -2.28 Billion | -1.46 Billion | -543 Million | -388.38 Million | -495.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77.49 Million | 40.9 Million | -868.28 Million | 947.92 Million | -3.49 Million | -32.96 Million |
| Free Cash Flow | -1.47 Billion | -1.99 Billion | -921.69 Million | 2.39 Billion | 351.94 Million | 213.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.59 Million | -71.64 Million | -50.7 Million | 119.48 Million | 735.73 Million | 43.35 Million |
| Depreciation & Amortization | 589.47 Million | 149.53 Million | 136.34 Million | 135.55 Million | 502.08 Million | 131.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -803.06 Million | - | - | - | -878.46 Million | - |
| Other non-cash items | 1.61 Billion | 221.18 Million | -136.34 Million | -135.55 Million | -66.59 Million | -131.97 Million |
| Investing Cash Flow | -946.26 Million | - | - | - | -2.12 Billion | - |
| Investments in PPE | -1.19 Billion | - | - | - | -2.28 Billion | - |
| Acquisitions | 376 Thousand | - | - | - | 51.12 Million | - |
| Investment purchases | -6.63 Million | - | - | - | -4.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | 62.38 Million | - |
| Other Investing Activities | 250 Million | - | - | - | 53.5 Million | - |
| Financing Cash Flow | 1.29 Billion | - | - | - | 1.86 Billion | - |
| Debt repayment | -1.46 Billion | - | - | - | -431.99 Million | - |
| Dividends payments | -172.88 Million | - | - | - | -137.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.39 Million | - | - | - | 2.43 Billion | - |
| Accounts receivables | -42.97 Million | - | - | - | -46.08 Million | - |
| Accounts payables | -28.7 Million | - | - | - | 71.07 Million | - |
| Inventory | -444.93 Million | - | - | - | -876.91 Million | - |
| Other working capital | -286.44 Million | - | - | - | -26.54 Million | - |
| Cash at beginning of period | 318.96 Million | 131.4 Million | 182.11 Million | 318.96 Million | 242.43 Million | 275.6 Million |
| Cash at end of period | 396.45 Million | 430.48 Million | 131.4 Million | 119.48 Million | 283.34 Million | 318.96 Million |
| Capital Expenditure | -1.19 Billion | - | - | - | -2.28 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77.49 Million | 299.07 Million | -50.7 Million | -199.47 Million | 40.9 Million | 43.35 Million |
| Free Cash Flow | -1.47 Billion | 299.07 Million | -50.7 Million | 119.48 Million | -1.99 Billion | 43.35 Million |
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