Veejay Lakshmi Engineering Works Limited (VJLAXMIE.BO)
INR 69.8
(0.26%)
INR 69.8
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.67 Million | -94.38 Million | 84.26 Million | -61.25 Million | -497 Thousand | -54.93 Million |
| Net Income | -45.76 Million | -140.43 Million | 8.35 Million | -29.83 Million | -92.02 Million | 4.74 Million |
| Depreciation & Amortization | 24.37 Million | 25.25 Million | 26.42 Million | 24.4 Million | 25.69 Million | 31.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.72 Million | 4.92 Million | 34.38 Million | -70.81 Million | 62.87 Million | -96.03 Million |
| Other non-cash items | -23.12 Million | 15.86 Million | 15.09 Million | 14.99 Million | 2.96 Million | 4.63 Million |
| Investing Cash Flow | -9.81 Million | 373 Thousand | -23.54 Million | -10.09 Million | -38.43 Million | 2.75 Million |
| Investments in PPE | -9.26 Million | -192 Thousand | -29.13 Million | -9.69 Million | -46.67 Million | -4.57 Million |
| Acquisitions | 17 Thousand | - | 4.61 Million | 15 Thousand | 7.46 Million | 7.28 Million |
| Investment purchases | -90 Thousand | -204 Thousand | -201 Thousand | -1.72 Million | -435 Thousand | -1.23 Million |
| Sales/Maturities of investments | - | - | 1.09 Million | -1.4 Million | 1.65 Million | 2.5 Million |
| Other Investing Activities | -472 Thousand | 769 Thousand | 90 Thousand | 2.72 Million | -435 Thousand | -1.23 Million |
| Financing Cash Flow | -46.89 Million | 90.27 Million | -58.31 Million | 71.78 Million | 37.05 Million | -9.04 Million |
| Debt repayment | -46.89 Million | -103.65 Million | -40.65 Million | -75.61 Million | -23.24 Million | -142.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.3 Million | 193.93 Million | -17.65 Million | 147.39 Million | 60.29 Million | 133.95 Million |
| Accounts receivables | -40.66 Million | 3.5 Million | 33.39 Million | -1.08 Million | 15.07 Million | -30.99 Million |
| Accounts payables | 48.49 Million | -27.67 Million | 3.57 Million | -63.13 Million | 31.62 Million | 14.81 Million |
| Inventory | 55.37 Million | 29.76 Million | -9.74 Million | -10.47 Million | 123.99 Million | 38 Million |
| Other working capital | 23.51 Million | -669 Thousand | 7.17 Million | 3.88 Million | -107.83 Million | -117.86 Million |
| Cash at beginning of period | 4.36 Million | 4.03 Million | 1.53 Million | 318 Thousand | 2.19 Million | 63.42 Million |
| Cash at end of period | 4.42 Million | 311 Thousand | 4.03 Million | 1.53 Million | 318 Thousand | 2.19 Million |
| Capital Expenditure | -9.26 Million | -192 Thousand | -29.13 Million | -9.69 Million | -46.67 Million | -4.57 Million |
| Effect of forex changes on cash | -472 Thousand | 14 Thousand | 90 Thousand | 779 Thousand | - | - |
| Net cash flow / Change in cash | 64 Thousand | -3.72 Million | 2.49 Million | 1.21 Million | -1.87 Million | -61.23 Million |
| Free Cash Flow | 47.41 Million | -94.57 Million | 55.12 Million | -70.94 Million | -47.17 Million | -59.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.76 Million | -13.94 Million | -12.17 Million | -25.68 Million | -140.43 Million | -15.09 Million |
| Depreciation & Amortization | 24.37 Million | 6.18 Million | 6.16 Million | 6.13 Million | 25.25 Million | 6.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.72 Million | - | - | - | 4.92 Million | - |
| Other non-cash items | -23.12 Million | -6.18 Million | -6.16 Million | -6.13 Million | 15.86 Million | -6.37 Million |
| Investing Cash Flow | -9.81 Million | - | - | - | 373 Thousand | - |
| Investments in PPE | -9.26 Million | - | - | - | -192 Thousand | - |
| Acquisitions | 17 Thousand | - | - | - | - | - |
| Investment purchases | -90 Thousand | - | - | - | -204 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -472 Thousand | - | - | - | 769 Thousand | - |
| Financing Cash Flow | -46.89 Million | - | - | - | 90.27 Million | - |
| Debt repayment | -46.89 Million | - | - | - | -103.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 193.93 Million | - |
| Accounts receivables | -40.66 Million | - | - | - | 3.5 Million | - |
| Accounts payables | 48.49 Million | - | - | - | -27.67 Million | - |
| Inventory | 55.37 Million | - | - | - | 29.76 Million | - |
| Other working capital | 23.51 Million | - | - | - | -669 Thousand | - |
| Cash at beginning of period | 4.36 Million | 4.23 Million | 16.41 Million | 4.36 Million | 4.03 Million | 19.45 Million |
| Cash at end of period | 4.42 Million | -13.94 Million | 4.23 Million | -25.68 Million | 311 Thousand | 4.36 Million |
| Capital Expenditure | -9.26 Million | - | - | - | -192 Thousand | - |
| Effect of forex changes on cash | -472 Thousand | - | - | - | 14 Thousand | - |
| Net cash flow / Change in cash | 64 Thousand | -18.17 Million | -12.17 Million | -30.04 Million | -3.72 Million | -15.09 Million |
| Free Cash Flow | 47.41 Million | -13.94 Million | -12.17 Million | -25.68 Million | -94.57 Million | -15.09 Million |
BHARATAGRI
PILANIINVS
000370
HXXPY
ICDSLTD
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