VLS Finance Limited (VLSFINANCE.BO)
INR 358.95
(-0.58%)
INR 358.95
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 73.09 Million | 1.64 Billion | 1.65 Billion | -1.03 Billion | -223.87 Million |
| Net Income | 3.86 Billion | 580.26 Million | 2.1 Billion | 2.07 Billion | -48.25 Million | -130.69 Million |
| Depreciation & Amortization | 57.04 Million | 42.62 Million | 14.75 Million | 7.76 Million | 11.63 Million | 5.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -604.56 Million | -361.9 Million | -2.06 Million | -295.86 Million | -827.01 Million | 14.45 Million |
| Other non-cash items | -65.06 Million | -187.89 Million | -466.47 Million | -132.33 Million | -173.56 Million | -113.58 Million |
| Investing Cash Flow | -1.97 Billion | 269.14 Million | -1.85 Billion | -722.49 Million | 1.12 Billion | 304.01 Million |
| Investments in PPE | -410.38 Million | -23.38 Million | -200.63 Million | -23.59 Million | -43.67 Million | -20.57 Million |
| Acquisitions | - | 698 Thousand | 92.14 Million | - | - | - |
| Investment purchases | -1.78 Billion | -658.05 Million | -1.91 Billion | -752.18 Million | - | - |
| Sales/Maturities of investments | 908 Thousand | 795.08 Million | - | - | 1.05 Billion | 247.05 Million |
| Other Investing Activities | -1.56 Billion | 154.8 Million | 172.91 Million | 53.29 Million | 119.87 Million | 77.52 Million |
| Financing Cash Flow | -125.13 Million | -677.91 Million | -107.3 Million | -57.99 Million | -46.6 Million | -46.6 Million |
| Debt repayment | -5.08 Million | -2.25 Million | -9.13 Million | -2.28 Million | -858 Thousand | -1.43 Million |
| Dividends payments | -52.19 Million | -57.99 Million | -57.99 Million | -57.99 Million | -46.6 Million | -46.6 Million |
| Common Stock Repurchased | -72.94 Million | -619.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | - | 2.25 Million | -40.18 Million | 1.28 Million | 858 Thousand | 1.43 Million |
| Accounts receivables | 10.22 Million | -171.51 Million | 7.65 Million | 12.34 Million | -115.86 Million | -2.19 Million |
| Accounts payables | 742 Thousand | -52.96 Million | 59.07 Million | -16.58 Million | -74.08 Million | 46.76 Million |
| Inventory | - | -154.84 Million | 9.79 Million | -2.01 Million | 483 Thousand | 10 Million |
| Other working capital | -622.88 Million | 17.42 Million | -78.59 Million | -289.6 Million | -637.55 Million | -40.11 Million |
| Cash at beginning of period | 445.19 Million | 780.87 Million | 1.09 Billion | 215.65 Million | 173.18 Million | 139.66 Million |
| Cash at end of period | 291.45 Million | 445.19 Million | 780.87 Million | 1.09 Billion | 215.65 Million | 173.18 Million |
| Capital Expenditure | -410.38 Million | -23.38 Million | -200.63 Million | -23.59 Million | -43.67 Million | -20.57 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -153.73 Million | -335.67 Million | -312.15 Million | 877.37 Million | 42.46 Million | 33.52 Million |
| Free Cash Flow | 1.53 Billion | 49.7 Million | 1.44 Billion | 1.63 Billion | -1.08 Billion | -244.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 932.38 Million | 740.58 Million | 3.86 Billion | 880.49 Million | 702.77 Million | 919.48 Million |
| Depreciation & Amortization | - | - | 57.04 Million | 13.43 Million | 13.72 Million | 14.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -604.56 Million | - | - | - |
| Other non-cash items | -932.38 Million | -740.58 Million | -65.06 Million | -880.49 Million | -702.77 Million | -919.48 Million |
| Investing Cash Flow | - | - | -1.97 Billion | - | - | - |
| Investments in PPE | - | - | -410.38 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.78 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 908 Thousand | - | - | - |
| Other Investing Activities | - | - | -1.56 Billion | - | - | - |
| Financing Cash Flow | - | - | -125.13 Million | - | - | - |
| Debt repayment | - | - | -5.08 Million | - | - | - |
| Dividends payments | - | - | -52.19 Million | - | - | - |
| Common Stock Repurchased | - | - | -72.94 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 10.22 Million | - | - | - |
| Accounts payables | - | - | 742 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -622.88 Million | - | - | - |
| Cash at beginning of period | - | - | 445.19 Million | 541.21 Million | -161.56 Million | 463.8 Million |
| Cash at end of period | - | - | 291.45 Million | 568.07 Million | 541.21 Million | 919.48 Million |
| Capital Expenditure | - | - | -410.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -153.73 Million | 26.86 Million | 702.77 Million | 455.68 Million |
| Free Cash Flow | - | - | 1.53 Billion | 26.86 Million | 702.77 Million | 919.48 Million |
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