Vision Cinemas Limited (VISIONCINE.BO)
INR 1.9
(-4.52%)
INR 1.9
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | 56 Thousand | 27 Thousand | 16 Thousand | -63.18 Million | -130 Thousand |
| Net Income | -1.06 Million | 1.35 Million | -3.14 Million | -3.54 Million | -816.77 Thousand | -3.27 Million |
| Depreciation & Amortization | 1.42 Million | 2.06 Million | 2.06 Million | 2.45 Million | 2.96 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.37 Million | -3.36 Million | 1.1 Million | 1.15 Million | -65.17 Million | -848 Thousand |
| Other non-cash items | 4.33 Million | 2000.00 | -1000.00 | -56 Thousand | -157.64 Thousand | 87 Thousand |
| Investing Cash Flow | 1.05 Million | - | - | - | 62.4 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 62.9 Million | - |
| Other Investing Activities | 1.05 Million | - | - | - | -499 Thousand | - |
| Financing Cash Flow | 350 Thousand | 129 Thousand | - | - | 13 Million | 149 Thousand |
| Debt repayment | -350 Thousand | -129 Thousand | - | - | -13.04 Million | -234 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134 Thousand | 129 Thousand | - | - | 26.04 Million | 383 Thousand |
| Accounts receivables | -187 Thousand | -2.49 Million | 1.39 Million | 1.4 Million | -1.46 Million | -3.42 Million |
| Accounts payables | -658 Thousand | -1.56 Million | 50 Thousand | 3.7 Million | -1.7 Million | 186 Thousand |
| Inventory | - | -2000.00 | 1000.00 | - | 13.54 Million | -2000.00 |
| Other working capital | -1.52 Million | 696 Thousand | -336 Thousand | -3.95 Million | -75.55 Million | 2.39 Million |
| Cash at beginning of period | 459 Thousand | 270 Thousand | 243 Thousand | 226 Thousand | 1 Million | 991 Thousand |
| Cash at end of period | 492 Thousand | 459 Thousand | 270 Thousand | 243 Thousand | 226.11 Thousand | 1.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -13 Million | - |
| Net cash flow / Change in cash | 33 Thousand | 189 Thousand | 27 Thousand | 17 Thousand | -783.8 Thousand | 19 Thousand |
| Free Cash Flow | -1.37 Million | 56 Thousand | 27 Thousand | 16 Thousand | -63.18 Million | -130 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | 545 Thousand | -1.06 Million | -4.08 Million | 81 Thousand | 398 Thousand |
| Depreciation & Amortization | - | - | 1.42 Million | 91 Thousand | 516 Thousand | 516 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.37 Million | - | - | - |
| Other non-cash items | 2.61 Million | -545 Thousand | 4.33 Million | 4.08 Million | -81 Thousand | -398 Thousand |
| Investing Cash Flow | - | - | 1.05 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.05 Million | - | - | - |
| Financing Cash Flow | - | - | 350 Thousand | - | - | - |
| Debt repayment | - | - | -350 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -134 Thousand | - | - | - |
| Accounts receivables | - | - | -187 Thousand | - | - | - |
| Accounts payables | - | - | -658 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.52 Million | - | - | - |
| Cash at beginning of period | - | - | 459 Thousand | 925 Thousand | 844 Thousand | 459 Thousand |
| Cash at end of period | - | - | 492 Thousand | 1.1 Million | 925 Thousand | 398 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 33 Thousand | 182 Thousand | 81 Thousand | -61 Thousand |
| Free Cash Flow | - | - | -1.37 Million | 182 Thousand | 81 Thousand | 398 Thousand |
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