Vishnu Chemicals Limited (VISHNU.BO)
INR 397.1
(0.82%)
INR 397.1
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.74 Million | 1.34 Billion | 943.61 Million | 673.66 Million | 492.25 Million | 999.93 Million |
| Net Income | 1.01 Billion | 1.85 Billion | 1.12 Billion | 340.02 Million | 303.06 Million | 374.87 Million |
| Depreciation & Amortization | 335.47 Million | 264.63 Million | 229.84 Million | 202.97 Million | 201.9 Million | 208.67 Million |
| Deferred income taxes | - | - | - | - | - | 41.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | -592.21 Million | -540.93 Million | -50.4 Million | -211.88 Million | 117.53 Million |
| Other non-cash items | 1.85 Billion | -184.37 Million | 131.36 Million | 181.06 Million | 199.17 Million | 409.25 Million |
| Investing Cash Flow | -1.57 Billion | -1.18 Billion | -857.84 Million | -518.19 Million | -220.33 Million | -233.07 Million |
| Investments in PPE | -1.2 Billion | -1.17 Billion | -832.98 Million | -544.59 Million | -260.84 Million | -253.32 Million |
| Acquisitions | - | 21.98 Million | 11.83 Million | 2 Million | 185 Thousand | 2.82 Million |
| Investment purchases | -384.68 Million | -4.84 Million | -18.21 Million | -1.09 Million | -3.35 Million | 13.85 Million |
| Sales/Maturities of investments | 12.83 Million | 15.19 Million | 21.25 Million | 6.01 Million | 3.62 Million | 3.57 Million |
| Other Investing Activities | -378.06 Million | -42.23 Million | -39.73 Million | 19.46 Million | 40.05 Million | -1000.00 |
| Financing Cash Flow | 1.22 Billion | -155.73 Million | -85.66 Million | -191.2 Million | -236.1 Million | -775.58 Million |
| Debt repayment | -673.63 Million | -159.89 Million | -270.27 Million | -52.45 Million | -90.92 Million | -344.81 Million |
| Dividends payments | -60.81 Million | -31.69 Million | -129.34 Million | -11.94 Million | -14.4 Million | -11.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.96 Billion | - | - | - | - | - |
| Other Financing Activities | 1.85 Billion | 35.85 Million | 313.96 Million | -126.8 Million | -133.23 Million | -418.82 Million |
| Accounts receivables | -488.92 Million | 99.06 Million | -751.41 Million | -248.14 Million | 123.85 Million | 11.51 Million |
| Accounts payables | 500.32 Million | 52.02 Million | 344.89 Million | -11.86 Million | -9.81 Million | -388.55 Million |
| Inventory | -1.09 Billion | -401.35 Million | 228.22 Million | 167.48 Million | -183.48 Million | -72.17 Million |
| Other working capital | 4.06 Million | -341.95 Million | -362.64 Million | 42.12 Million | -142.43 Million | 566.75 Million |
| Cash at beginning of period | 209.87 Million | 3.35 Million | 3.24 Million | 38.97 Million | 3.15 Million | 11.88 Million |
| Cash at end of period | 604.98 Million | 6.56 Million | 3.35 Million | 3.24 Million | 38.97 Million | 3.15 Million |
| Capital Expenditure | -1.2 Billion | -1.17 Billion | -832.98 Million | -544.59 Million | -260.84 Million | -253.32 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 395.1 Million | 3.21 Million | 110 Thousand | -35.73 Million | 35.82 Million | -8.72 Million |
| Free Cash Flow | -839.7 Million | 168.84 Million | 110.63 Million | 129.07 Million | 231.41 Million | 746.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 277.31 Million | 207.57 Million | 239.87 Million | 286.23 Million | 1.85 Billion |
| Depreciation & Amortization | 335.47 Million | - | 88.47 Million | 88.88 Million | 71.07 Million | 264.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | - | - | - | - | -592.21 Million |
| Other non-cash items | 1.85 Billion | -277.31 Million | -207.57 Million | -239.87 Million | -286.23 Million | -184.37 Million |
| Investing Cash Flow | -1.57 Billion | - | - | - | - | -1.18 Billion |
| Investments in PPE | -1.2 Billion | - | - | - | - | -1.17 Billion |
| Acquisitions | - | - | - | - | - | 21.98 Million |
| Investment purchases | -384.68 Million | - | - | - | - | -4.84 Million |
| Sales/Maturities of investments | 12.83 Million | - | - | - | - | 15.19 Million |
| Other Investing Activities | -378.06 Million | - | - | - | - | -42.23 Million |
| Financing Cash Flow | 1.22 Billion | - | - | - | - | -155.73 Million |
| Debt repayment | -673.63 Million | - | - | - | - | -159.89 Million |
| Dividends payments | -60.81 Million | - | - | - | - | -31.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.96 Billion | - | - | - | - | - |
| Other Financing Activities | 1.85 Billion | - | - | - | - | 35.85 Million |
| Accounts receivables | -488.92 Million | - | - | - | - | 99.06 Million |
| Accounts payables | 500.32 Million | - | - | - | - | 52.02 Million |
| Inventory | -1.09 Billion | - | - | - | - | -401.35 Million |
| Other working capital | 4.06 Million | - | - | - | - | -341.95 Million |
| Cash at beginning of period | 209.87 Million | - | 766.04 Million | 526.16 Million | 209.87 Million | 3.35 Million |
| Cash at end of period | 604.98 Million | - | 942.99 Million | 766.04 Million | 286.23 Million | 6.56 Million |
| Capital Expenditure | -1.2 Billion | - | - | - | - | -1.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 395.1 Million | - | 176.95 Million | 239.87 Million | 76.36 Million | 3.21 Million |
| Free Cash Flow | -839.7 Million | - | 176.95 Million | 239.87 Million | 286.23 Million | 168.84 Million |
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