Voltaire Leasing & Finance Limited (VOLLF.BO)
INR 14.04
(1.81%)
INR 14.04
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 474.8 Thousand | -46.08 Million | -897 Thousand | 46.55 Million | -934.55 Thousand |
| Net Income | -1.98 Million | 2.59 Million | 2.88 Million | 781.75 Thousand | 167.57 Thousand |
| Depreciation & Amortization | 144.9 Thousand | 171 Thousand | 218 Thousand | 280.38 Thousand | 468.64 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -632.4 Thousand | -47.88 Million | -3.31 Million | 45.64 Million | -7.26 Million |
| Other non-cash items | 3.16 Million | -519 Thousand | -255 Thousand | -895.77 Thousand | 5.69 Million |
| Investing Cash Flow | - | 45.55 Million | - | -45.2 Million | - |
| Investments in PPE | - | -46 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -46 Thousand | - | -45.2 Million | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -1.72 Million | -836 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 553.8 Thousand | -330 Thousand | -66 Thousand | -83.95 Thousand | -74.32 Thousand |
| Other working capital | 327.5 Thousand | -46.49 Million | -2.99 Million | 46.62 Million | -7.19 Million |
| Cash at beginning of period | 1.25 Million | 1.79 Million | 2.68 Million | 1.33 Million | 2.27 Million |
| Cash at end of period | 1.73 Million | 1.25 Million | 1.79 Million | 2.68 Million | 1.33 Million |
| Capital Expenditure | - | -46 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 474.8 Thousand | -534 Thousand | -897 Thousand | 1.35 Million | -934.55 Thousand |
| Free Cash Flow | 474.8 Thousand | -46.13 Million | -897 Thousand | 46.55 Million | -934.55 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | -364 Thousand | -1.98 Million | 42.2 Thousand | 2.74 Million | -4.41 Million |
| Depreciation & Amortization | - | - | 144.9 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -632.4 Thousand | - | - | - |
| Other non-cash items | -2.15 Million | 364 Thousand | 3.16 Million | -42.2 Thousand | -2.74 Million | 4.41 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -1.72 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 553.8 Thousand | - | - | - |
| Other working capital | - | - | 327.5 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.25 Million | - | - | - |
| Cash at end of period | - | - | 1.73 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 474.8 Thousand | - | - | - |
| Free Cash Flow | - | - | 474.8 Thousand | - | - | - |
CSBR
7701
ACR
GRDZF
MCDS
3580