Vision Corporation Limited (VISIONCO.BO)
INR 3.52
(0.57%)
INR 3.52
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.42 Million | 4.86 Million | 54.69 Million | -20.63 Million | 9.61 Million | 481 Thousand |
| Net Income | 580 Thousand | 185.29 Thousand | 368.36 Thousand | 307 Thousand | -6.88 Million | 481 Thousand |
| Depreciation & Amortization | 2.23 Million | 1.23 Million | 1.34 Million | 979 Thousand | 1.27 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.67 Million | 7.36 Million | 53.57 Million | -27.27 Million | 15.12 Million | - |
| Other non-cash items | -2.66 Million | -3.91 Million | -587.53 Thousand | 5.35 Million | 98 Thousand | -1.27 Million |
| Investing Cash Flow | -12.81 Million | -4.7 Million | -58.31 Million | 22.69 Million | -9.48 Million | - |
| Investments in PPE | -12.29 Million | - | -315.77 Thousand | - | -18.52 Million | - |
| Acquisitions | 29 Thousand | - | - | 14.46 Million | - | - |
| Investment purchases | -120 Thousand | -20 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | 110 Million | - |
| Other Investing Activities | -508 Thousand | -4.68 Million | -57.99 Million | 7.22 Million | -100.96 Million | - |
| Financing Cash Flow | 4.63 Million | 2355.61 | 6757.29 | 70 Thousand | -97 Thousand | - |
| Debt repayment | -4.63 Million | -2.43 Million | -2.93 Million | -2.15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | 2.44 Million | 2.94 Million | 2.22 Million | - | - |
| Accounts receivables | -3.17 Million | 2.37 Million | 1.51 Million | 451 Thousand | - | - |
| Accounts payables | 15.42 Million | 775 Thousand | 5.58 Million | 5.71 Million | - | - |
| Inventory | - | 1.66 Million | -13.27 Million | -456 Thousand | -12.08 Million | - |
| Other working capital | -5.57 Million | 2.55 Million | 59.75 Million | -32.98 Million | 27.2 Million | - |
| Cash at beginning of period | 706 Thousand | 541.76 Thousand | 4.15 Million | 2.02 Million | 1.98 Million | 481 Thousand |
| Cash at end of period | 944 Thousand | 705.88 Thousand | 541.76 Thousand | 4.15 Million | 2.02 Million | 1.88 Million |
| Capital Expenditure | -12.29 Million | - | -315.77 Thousand | - | -18.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 238 Thousand | 164.11 Thousand | -3.61 Million | 2.13 Million | 33 Thousand | 1.4 Million |
| Free Cash Flow | -3.86 Million | 4.86 Million | 54.38 Million | -20.63 Million | -8.91 Million | 481 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 580 Thousand | -35 Thousand | -1.21 Million | -9.25 Million | 151 Thousand | 185.29 Thousand |
| Depreciation & Amortization | 2.23 Million | 1 Million | 1.11 Million | 1.57 Million | 874 Thousand | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.67 Million | - | - | - | - | 7.36 Million |
| Other non-cash items | -2.66 Million | 1.03 Million | -1.11 Million | -1.57 Million | -874 Thousand | -3.91 Million |
| Investing Cash Flow | -12.81 Million | - | - | - | - | -4.7 Million |
| Investments in PPE | -12.29 Million | - | - | - | - | - |
| Acquisitions | 29 Thousand | - | - | - | - | - |
| Investment purchases | -120 Thousand | - | - | - | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -508 Thousand | - | - | - | - | -4.68 Million |
| Financing Cash Flow | 4.63 Million | - | - | - | - | 2355.61 |
| Debt repayment | -4.63 Million | - | - | - | - | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | - | - | - | - | 2.44 Million |
| Accounts receivables | -3.17 Million | - | - | - | - | 2.37 Million |
| Accounts payables | 15.42 Million | - | - | - | - | 775 Thousand |
| Inventory | - | - | - | - | - | 1.66 Million |
| Other working capital | -5.57 Million | - | - | - | - | 2.55 Million |
| Cash at beginning of period | 706 Thousand | 735 Thousand | 1.65 Million | 705.88 Thousand | 554.88 Thousand | 541.76 Thousand |
| Cash at end of period | 944 Thousand | 2.74 Million | 735 Thousand | 1.65 Million | 705.88 Thousand | 705.88 Thousand |
| Capital Expenditure | -12.29 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 238 Thousand | 2 Million | -916 Thousand | 945.11 Thousand | 151 Thousand | 164.11 Thousand |
| Free Cash Flow | -3.86 Million | 2 Million | -1.21 Million | -9.25 Million | 151 Thousand | 4.86 Million |
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