Visagar Polytex Limited (VIVIDHA.BO)
INR 1.06
(-0.93%)
INR 1.06
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.74 Million | -3.89 Million | 1.84 Million | -607.39 Thousand | -1.34 Million | -36.5 Million |
| Net Income | -155.33 Million | -13.95 Million | -5.73 Million | 418.6 Thousand | -143.53 Million | 2.18 Million |
| Depreciation & Amortization | 6.56 Million | 6.49 Million | 6.91 Million | 6.43 Million | 7.44 Million | 8.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.5 Million | 3.56 Million | 1.78 Million | -7.46 Million | 134.74 Million | -46.82 Million |
| Other non-cash items | -150.75 Million | 5.63 Million | -1.12 Million | 11.95 Million | -109.04 Million | -550 Thousand |
| Investing Cash Flow | 7.37 Million | -11 Thousand | -381 Thousand | -231.71 Thousand | -39.9 Thousand | -1.18 Million |
| Investments in PPE | -14.74 Million | -11 Thousand | -381 Thousand | -231.71 Thousand | -39.9 Thousand | -1.11 Million |
| Acquisitions | 1.86 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.51 Million | - | - | - | - | -71 Thousand |
| Financing Cash Flow | -22.12 Million | 3.2 Million | -1.88 Million | -5.76 Million | 3.66 Million | 39.06 Million |
| Debt repayment | -22.12 Million | -3.2 Million | -21.41 | -5.76 Million | -3.66 Million | -16.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39.06 Million |
| Other Financing Activities | - | 6.4 Million | -1.88 Million | -2.00 | 7.32 Million | 16.84 Million |
| Accounts receivables | 76.93 Million | 8.14 Million | 61.66 Million | -6.91 Million | 71.64 Million | 70.5 Million |
| Accounts payables | - | -4.63 Million | -41.97 Million | 17.53 Million | -114.78 Million | -88.56 Million |
| Inventory | 86.95 Million | 3.84 Million | -8.99 Million | -9.7 Million | 167.07 Million | -12.53 Million |
| Other working capital | -386 Thousand | -3.78 Million | -8.9 Million | -8.37 Million | 10.8 Million | -16.23 Million |
| Cash at beginning of period | 555 Thousand | 704 Thousand | 1.12 Million | 2.87 Million | 4.26 Million | 2.89 Million |
| Cash at end of period | 4000.00 | 6000.00 | 704 Thousand | 2.03 Million | 2.87 Million | 4.26 Million |
| Capital Expenditure | -14.74 Million | -11 Thousand | -381 Thousand | -231.71 Thousand | -39.9 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | 3000.00 | - | 5.76 Million | -3.66 Million | - |
| Net cash flow / Change in cash | -551 Thousand | -698 Thousand | -425 Thousand | -839.1 Thousand | -1.38 Million | 1.36 Million |
| Free Cash Flow | - | -3.9 Million | 1.46 Million | -839.1 Thousand | -1.38 Million | -37.62 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.33 Million | 758 Thousand | -4.27 Million | -5.99 Million | -13.95 Million | -10.29 Million |
| Depreciation & Amortization | 6.56 Million | 1.66 Million | 1.62 Million | 1.6 Million | 6.49 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.5 Million | - | - | - | 3.56 Million | - |
| Other non-cash items | -150.75 Million | 907 Thousand | -1.62 Million | -1.6 Million | 5.63 Million | -1.64 Million |
| Investing Cash Flow | 7.37 Million | - | - | - | -11 Thousand | - |
| Investments in PPE | - | - | - | - | -11 Thousand | - |
| Acquisitions | 1.86 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.51 Million | - | - | - | - | - |
| Financing Cash Flow | -22.12 Million | - | - | - | 3.2 Million | - |
| Debt repayment | -22.12 Million | - | - | - | -3.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6.4 Million | - |
| Accounts receivables | 76.93 Million | - | - | - | 8.14 Million | - |
| Accounts payables | - | - | - | - | -4.63 Million | - |
| Inventory | 86.95 Million | - | - | - | 3.84 Million | - |
| Other working capital | -386 Thousand | - | - | - | -3.78 Million | - |
| Cash at beginning of period | 555 Thousand | 7000.00 | 4.27 Million | 555 Thousand | 704 Thousand | 10.85 Million |
| Cash at end of period | 4000.00 | 3.33 Million | 7000.00 | -5.99 Million | 6000.00 | 555 Thousand |
| Capital Expenditure | - | - | - | - | -11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 3000.00 | - |
| Net cash flow / Change in cash | -551 Thousand | 3.33 Million | -4.27 Million | -6.55 Million | -698 Thousand | -10.29 Million |
| Free Cash Flow | 14.74 Million | 3.33 Million | -4.27 Million | -5.99 Million | -3.9 Million | -10.29 Million |
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