Vivid Global Industries Limited (VIVIDIND.BO)
INR 20.2
(-2.51%)
INR 20.2
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | 21.03 Million | -33.61 Million | 12.58 Million | 30.37 Million | 26.26 Million |
| Net Income | 1.82 Million | -292.81 Thousand | 18.87 Million | 22.16 Million | 15.86 Million | 46.96 Million |
| Depreciation & Amortization | 7.81 Million | 7.81 Million | 7.5 Million | 7.31 Million | 7.11 Million | 5.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.53 Million | 10.99 Million | -57.93 Million | -7.72 Million | 4.86 Million | -19.37 Million |
| Other non-cash items | 25.04 Million | 2.52 Million | -2.07 Million | -9.17 Million | 2.52 Million | -6.97 Million |
| Investing Cash Flow | -842 Thousand | -2.02 Million | -5.02 Million | -2.12 Million | -4.44 Million | -12.3 Million |
| Investments in PPE | -842 Thousand | -2.02 Million | -5.02 Million | -2.12 Million | -4.44 Million | -12.37 Million |
| Acquisitions | - | - | - | - | - | 11.66 Million |
| Investment purchases | - | -2.02 Million | -5.02 Million | -2.12 Million | -4.44 Million | -12.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | 65 Thousand |
| Other Investing Activities | -841.83 Thousand | 2.02 Million | 5.02 Million | 2.12 Million | 4.44 Million | 707.58 Thousand |
| Financing Cash Flow | 16.82 Million | -23.48 Million | 14.89 Million | 1.49 Million | -10.6 Million | -13.41 Million |
| Debt repayment | -16.82 Million | -20.87 Million | -1.7 Million | -2.66 Million | -2.24 Million | -2.03 Million |
| Dividends payments | - | - | - | -1.82 Million | -2.75 Million | -5.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.38 Million | -2.61 Million | 16.6 Million | 5.99 Million | -5.6 Million | -5.85 Million |
| Accounts receivables | 37.5 Million | 21.66 Million | 36.22 Million | -62.79 Million | 2.39 Million | -8.78 Million |
| Accounts payables | -47.43 Million | -2.64 Million | -1.00 | 25.84 Million | 22.18 Million | -9.25 Million |
| Inventory | -605 Thousand | -6.02 Million | -34.09 Million | 16.29 Million | -19.71 Million | -1.32 Million |
| Other working capital | -47.43 Million | -1.99 Million | -60.06 Million | 12.91 Million | 1.00 | - |
| Cash at beginning of period | 30.29 Million | 34.77 Million | 58.51 Million | 46.55 Million | 31.21 Million | 30.67 Million |
| Cash at end of period | 44.26 Million | 30.29 Million | 34.77 Million | 58.51 Million | 46.55 Million | 31.21 Million |
| Capital Expenditure | -842 Thousand | -2.02 Million | -5.02 Million | -2.12 Million | -4.44 Million | -12.37 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 13.97 Million | -4.48 Million | -23.74 Million | 11.95 Million | 15.33 Million | 540.76 Thousand |
| Free Cash Flow | -2.84 Million | 19 Million | -38.64 Million | 10.45 Million | 25.93 Million | 13.88 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 481 Thousand | 1.82 Million | 980.34 Thousand | 310 Thousand | 3.9 Million | -3.36 Million |
| Depreciation & Amortization | - | 7.81 Million | - | 2 Million | 1.99 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.53 Million | - | - | - | - |
| Other non-cash items | -481 Thousand | 25.04 Million | -980.34 Thousand | -310 Thousand | -3.9 Million | 3.36 Million |
| Investing Cash Flow | - | -842 Thousand | - | - | - | - |
| Investments in PPE | - | -842 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 16.82 Million | - | - | - | - |
| Debt repayment | - | -16.82 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.38 Million | - | - | - | - |
| Accounts receivables | - | 37.5 Million | - | - | - | - |
| Accounts payables | - | -47.43 Million | - | - | - | - |
| Inventory | - | -605 Thousand | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 30.29 Million | - | 31.87 Million | 27.97 Million | 30.29 Million |
| Cash at end of period | - | 44.26 Million | - | 310 Thousand | 31.87 Million | -3.36 Million |
| Capital Expenditure | - | -842 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 13.97 Million | - | -31.56 Million | 3.9 Million | -33.65 Million |
| Free Cash Flow | - | -2.84 Million | - | 310 Thousand | 3.9 Million | -3.36 Million |
HPAL
SW1
600252
SKPSEC
8600
300780