Visco Trade Associates Limited (VISCO.BO)
INR 119.78
(-2.52%)
INR 119.78
(-2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 746.68 Million | -57.51 Million | -13.06 Million | -24.16 Million | -98.68 Million | 17.36 Million |
| Net Income | 331.81 Million | -85.2 Million | 1.3 Million | -1.43 Million | -22.03 Million | -5.34 Million |
| Depreciation & Amortization | 248 Thousand | 106 Thousand | 2000.00 | 7000.00 | 18 Thousand | 96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 399.33 Million | 25.15 Million | -8.52 Million | -22.25 Million | -70.74 Million | 25.45 Million |
| Other non-cash items | 15.29 Million | 2.43 Million | -5.84 Million | -488 Thousand | -5.92 Million | -2.84 Million |
| Investing Cash Flow | -738.93 Million | 51.82 Million | 18.76 Million | 22.09 Million | 619 Thousand | 296 Thousand |
| Investments in PPE | -194 Thousand | -885 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -738.74 Million | 52.71 Million | 18.76 Million | 22.09 Million | 619 Thousand | 296 Thousand |
| Financing Cash Flow | -4.8 Million | - | - | - | 100.21 Million | -17.43 Million |
| Debt repayment | - | - | - | - | -100.21 Million | -17.43 Million |
| Dividends payments | -4.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 100.21 Million | - |
| Accounts receivables | -5.1 Million | 2.29 Million | -2.13 Million | -192 Thousand | 25 Thousand | 6.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.31 Million | -427.66 Million | -87.21 Million | 11.02 Million | 33.63 Million | -5.71 Million |
| Other working capital | 408.74 Million | 450.51 Million | 80.82 Million | -33.08 Million | -104.41 Million | 25.1 Million |
| Cash at beginning of period | 3.09 Million | 8.78 Million | 3.08 Million | 5.15 Million | 3 Million | 2.77 Million |
| Cash at end of period | 6.04 Million | 3.09 Million | 8.78 Million | 3.08 Million | 5.15 Million | 3 Million |
| Capital Expenditure | -194 Thousand | -885 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 180.00 |
| Net cash flow / Change in cash | 2.94 Million | -5.68 Million | 5.69 Million | -2.06 Million | 2.14 Million | 230.18 Thousand |
| Free Cash Flow | 746.48 Million | -58.4 Million | -13.06 Million | -24.16 Million | -98.68 Million | 17.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.24 Million | 53.65 Million | 331.81 Million | 118.67 Million | 80.71 Million | 78.81 Million |
| Depreciation & Amortization | - | - | 248 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 399.33 Million | - | - | - |
| Other non-cash items | -187.24 Million | -53.65 Million | 15.29 Million | -118.67 Million | -80.71 Million | -78.81 Million |
| Investing Cash Flow | - | - | -738.93 Million | - | - | - |
| Investments in PPE | - | - | -194 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -738.74 Million | - | - | - |
| Financing Cash Flow | - | - | -4.8 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -4.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -5.1 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -4.31 Million | - | - | - |
| Other working capital | - | - | 408.74 Million | - | - | - |
| Cash at beginning of period | - | - | 3.09 Million | - | - | - |
| Cash at end of period | - | - | 6.04 Million | - | - | - |
| Capital Expenditure | - | - | -194 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.94 Million | - | - | - |
| Free Cash Flow | - | - | 746.48 Million | - | - | - |
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