VMS Industries Limited (VMS.BO)
INR 42.49
(-0.05%)
INR 42.49
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.49 Million | -55.41 Million | -114.76 Million | 277.94 Million | -407.13 Million | -133.71 Million |
| Net Income | 63.15 Million | 29.83 Million | 14.79 Million | 14.47 Million | 13.28 Million | 28.3 Million |
| Depreciation & Amortization | 4.51 Million | 3.83 Million | 3.81 Million | 3.92 Million | 4.6 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 416.82 Million | -47.99 Million | -106.39 Million | 264.45 Million | -346.81 Million | -147.27 Million |
| Other non-cash items | -345.8 Million | -41.1 Million | -26.97 Million | -4.9 Million | -78.19 Million | -19.44 Million |
| Investing Cash Flow | -18.17 Million | 88.96 Million | 31.32 Million | 27.08 Million | 110.51 Million | 96.09 Million |
| Investments in PPE | -21.44 Million | -614 Thousand | -1.9 Million | -3.21 Million | -388 Thousand | -698 Thousand |
| Acquisitions | 2.54 Million | - | 468 Thousand | 224 Thousand | - | 200 Thousand |
| Investment purchases | - | - | -10.04 Million | -1.41 Million | - | 24.75 Million |
| Sales/Maturities of investments | - | 58.15 Million | 58 Thousand | 31.32 Million | 61.78 Million | 71.72 Million |
| Other Investing Activities | 721 Thousand | 31.42 Million | 42.74 Million | 175 Thousand | 49.12 Million | 120 Thousand |
| Financing Cash Flow | -66.56 Million | -42.56 Million | 73.5 Million | -290.24 Million | 300.91 Million | 8.12 Million |
| Debt repayment | -66.11 Million | -26.06 Million | -92.88 Million | -259.91 Million | -1.19 Million | -83.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -450 Thousand | - | - | - | - | - |
| Other Financing Activities | -80.05 Million | -16.49 Million | 166.39 Million | -30.33 Million | 302.1 Million | 91.55 Million |
| Accounts receivables | -76.81 Million | -159 Thousand | -66.5 Million | 272.5 Million | -382.1 Million | -9.01 Million |
| Accounts payables | 827.18 Million | -460.44 Million | 214.51 Million | -460.75 Million | 382.1 Million | 297.2 Million |
| Inventory | -388.53 Million | 463.96 Million | -338.18 Million | 649.59 Million | 164.63 Million | -691.08 Million |
| Other working capital | 54.98 Million | -51.34 Million | 83.77 Million | -196.89 Million | -511.45 Million | 255.61 Million |
| Cash at beginning of period | 4.27 Million | 195.36 Million | 205.28 Million | 190.5 Million | 186.2 Million | 215.69 Million |
| Cash at end of period | 593 Million | 186.34 Million | 195.36 Million | 205.28 Million | 190.5 Million | 186.2 Million |
| Capital Expenditure | -21.44 Million | -614 Thousand | -1.9 Million | -3.21 Million | -388 Thousand | -698 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 588.72 Million | -9.01 Million | -9.92 Million | 14.78 Million | 4.29 Million | -29.49 Million |
| Free Cash Flow | 470.05 Million | -56.03 Million | -116.66 Million | 274.72 Million | -407.51 Million | -134.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 63.15 Million | 13.81 Million | 28.81 Million | 19.01 Million | 10.26 Million |
| Depreciation & Amortization | - | 4.51 Million | - | 988 Thousand | 988.5 Thousand | 988.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 416.82 Million | - | - | -73.81 Million | -73.81 Million |
| Other non-cash items | -6.06 Million | -345.8 Million | -13.81 Million | -28.81 Million | 92.61 Million | 101.36 Million |
| Investing Cash Flow | - | -18.17 Million | - | - | 7.43 Million | 7.43 Million |
| Investments in PPE | - | -21.44 Million | - | - | -79 Thousand | -79 Thousand |
| Acquisitions | - | 2.54 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 721 Thousand | - | - | 7.51 Million | 7.51 Million |
| Financing Cash Flow | - | -66.56 Million | - | - | -1.02 Million | -1.02 Million |
| Debt repayment | - | -66.11 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -450 Thousand | - | - | - | - |
| Other Financing Activities | - | -80.05 Million | - | - | -1.02 Million | -1.02 Million |
| Accounts receivables | - | -76.81 Million | - | - | -90.12 Million | -90.12 Million |
| Accounts payables | - | 827.18 Million | - | - | - | - |
| Inventory | - | -388.53 Million | - | - | 6.6 Million | 6.6 Million |
| Other working capital | - | 54.98 Million | - | - | 9.69 Million | 9.69 Million |
| Cash at beginning of period | - | 4.27 Million | - | 276.78 Million | 257.77 Million | 4.27 Million |
| Cash at end of period | - | 593 Million | - | 278.76 Million | 276.78 Million | 1.51 Million |
| Capital Expenditure | - | -21.44 Million | - | - | -79 Thousand | -79 Thousand |
| Effect of forex changes on cash | - | - | - | - | -26.2 Million | -47.98 Million |
| Net cash flow / Change in cash | - | 588.72 Million | - | 1.97 Million | 19.01 Million | -2.76 Million |
| Free Cash Flow | - | 470.05 Million | - | 1.97 Million | 38.72 Million | 38.72 Million |
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