Vantage Knowledge Academy Limited (VKAL.BO)

INR 244.35

(-5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -999.21 Million -5.35 Million -1.63 Million -1.64 Million
Net Income 13.87 Million 10.08 Million 2.24 Million 661.48 Thousand
Depreciation & Amortization 99 Thousand 113 Thousand - 85.75 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -1.01 Billion -24.23 Million -3.88 Million -2.89 Million
Other non-cash items - 8.69 Million 3.88 Million 3.56 Million
Investing Cash Flow - -3.71 Million - -38.13 Thousand
Investments in PPE - -3.71 Million - -38.13 Thousand
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities - - - -
Financing Cash Flow 68.2 Million 9.92 Million 1.71 Million 1.04 Million
Debt repayment - -9.92 Million - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 70.25 Million - - -
Other Financing Activities -2.05 Million 9.92 Million 1.71 Million 1.04 Million
Accounts receivables -18.3 Million -24.23 Million -4.91 Million -4.14 Million
Accounts payables -970.72 Million 8.78 Million 1.03 Million 1.24 Million
Inventory -24.16 Million - - -
Other working capital - - - -
Cash at beginning of period 1.55 Million 725 Thousand 646.28 Thousand 1.29 Million
Cash at end of period 52.46 Million 1.55 Million 725 Thousand 646.28 Thousand
Capital Expenditure - -3.71 Million - -38.13 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 50.9 Million 833 Thousand 78.71 Thousand -646.22 Thousand
Free Cash Flow -999.21 Million -9.07 Million -1.63 Million -1.68 Million

Cash Flow Charts