Vishal Bearings Limited (VISHALBL.BO)
INR 127.65
(4.25%)
INR 127.65
(4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.07 Million | 70.39 Million | -107.62 Million | 128.44 Million | 8.09 Million | -40.43 Million |
| Net Income | 11.05 Million | 80.14 Million | 67.64 Million | 3.93 Million | 104.91 Thousand | 63.98 Million |
| Depreciation & Amortization | 50.18 Million | 46.95 Million | 36.74 Million | 36.54 Million | 36.46 Million | 32.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.86 Million | -53.31 Million | -216.17 Million | 83.25 Million | -22.28 Million | -134.64 Million |
| Other non-cash items | 83.56 Million | 77.04 Million | 352.34 Million | 32.97 Million | 96.27 Million | 194.21 Million |
| Investing Cash Flow | -106.58 Million | -72.22 Million | -58.75 Million | -49.9 Million | -41.42 Million | -46.84 Million |
| Investments in PPE | -92.65 Million | -87.3 Million | -41.61 Million | -35.35 Million | -49.02 Million | -51.87 Million |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | -13.93 Million | - | -17.17 Million | -14.59 Million | -2.82 Million | -1.32 Million |
| Sales/Maturities of investments | - | 15.08 Million | - | - | - | - |
| Other Investing Activities | - | - | 35 Thousand | 52 Thousand | 10.42 Million | 6.34 Million |
| Financing Cash Flow | 42.95 Million | 2.48 Million | 150.85 Million | -60.78 Million | 32.57 Million | 85.84 Million |
| Debt repayment | -46.81 Million | -6.04 Million | -156.24 Million | -60.78 Million | -32.57 Million | -89.45 Million |
| Dividends payments | - | - | -5.39 Million | - | - | -3.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.85 Million | -3.55 Million | - | - | -23.00 | 178.9 Million |
| Accounts receivables | 44.57 Million | 63.93 Million | -83.64 Million | -10.98 Million | -17.93 Million | 585.4 Thousand |
| Accounts payables | - | - | - | 4.48 Million | -2.26 Million | -14.36 Million |
| Inventory | -38.79 Million | -50.46 Million | -191.05 Million | 51.31 Million | -9.33 Million | -118.02 Million |
| Other working capital | 10.08 Million | -66.78 Million | 58.52 Million | 42.92 Million | 7.24 Million | -2.84 Million |
| Cash at beginning of period | 4.21 Million | 3.55 Million | 19.07 Million | 1.3 Million | 2.06 Million | 2.29 Million |
| Cash at end of period | 6.66 Million | 4.21 Million | 3.55 Million | 19.07 Million | 1.3 Million | 2.06 Million |
| Capital Expenditure | -92.65 Million | -87.3 Million | -41.61 Million | -35.35 Million | -49.02 Million | -51.87 Million |
| Effect of forex changes on cash | - | - | - | -47.00 | - | 1.21 Million |
| Net cash flow / Change in cash | 2.44 Million | 661 Thousand | -15.52 Million | 17.76 Million | -758.49 Thousand | -223.27 Thousand |
| Free Cash Flow | -26.58 Million | -16.91 Million | -149.23 Million | 93.09 Million | -40.93 Million | -92.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.05 Million | 711 Thousand | 3.17 Million | 11.27 Million | 80.14 Million | 16.38 Million |
| Depreciation & Amortization | 50.18 Million | 11.92 Million | 12.08 Million | 10.83 Million | 46.95 Million | 11.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.86 Million | - | - | - | -53.31 Million | - |
| Other non-cash items | 83.56 Million | 11.2 Million | -12.08 Million | -10.83 Million | 77.04 Million | -11.69 Million |
| Investing Cash Flow | -106.58 Million | - | - | - | -72.22 Million | - |
| Investments in PPE | -92.65 Million | - | - | - | -87.3 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.93 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 15.08 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 42.95 Million | - | - | - | 2.48 Million | - |
| Debt repayment | -46.81 Million | - | - | - | -6.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.55 Million | - |
| Accounts receivables | 44.57 Million | - | - | - | 63.93 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -38.79 Million | - | - | - | -50.46 Million | - |
| Other working capital | 10.08 Million | - | - | - | -66.78 Million | - |
| Cash at beginning of period | 4.21 Million | 1.04 Million | -2.13 Million | 4.21 Million | 3.55 Million | -12.17 Million |
| Cash at end of period | 6.66 Million | 24.88 Million | 1.04 Million | 11.27 Million | 4.21 Million | 4.21 Million |
| Capital Expenditure | -92.65 Million | - | - | - | -87.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | 23.84 Million | 3.17 Million | 7.06 Million | 661 Thousand | 16.38 Million |
| Free Cash Flow | -26.58 Million | 23.84 Million | 3.17 Million | 11.27 Million | -16.91 Million | 16.38 Million |
DAIKAFFI
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