Vrundavan Plantation Limited (VPL.BO)
INR 41.1
(0.0%)
INR 41.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -119.3 Million | - | - | - | - |
| Net Income | 16.94 Million | 19.92 Million | 3.48 Million | 2.89 Million | 2.25 Million |
| Depreciation & Amortization | 474 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -181.87 Million | - | - | - | - |
| Other non-cash items | 45.15 Million | -19.92 Million | -3.48 Million | -2.89 Million | -2.25 Million |
| Investing Cash Flow | -63.01 Million | - | - | - | - |
| Investments in PPE | -63.01 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 189.92 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 189.92 Million | - | - | - | - |
| Accounts receivables | -85.67 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -77.13 Million | - | - | - | - |
| Other working capital | -19.07 Million | - | - | - | - |
| Cash at beginning of period | 30 Thousand | - | - | - | - |
| Cash at end of period | 7.63 Million | - | - | - | - |
| Capital Expenditure | -63.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.6 Million | - | - | - | - |
| Free Cash Flow | -182.31 Million | - | - | - | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.94 Million | 3.55 Million | 3.55 Million | 4.91 Million | 4.91 Million | 19.92 Million |
| Depreciation & Amortization | 474 Thousand | 56.5 Thousand | 56.5 Thousand | 180.5 Thousand | 180.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.87 Million | -33.46 Million | -33.46 Million | -57.46 Million | -57.46 Million | - |
| Other non-cash items | 45.15 Million | -26.52 Million | -26.52 Million | 49.09 Million | 49.09 Million | -19.92 Million |
| Investing Cash Flow | -63.01 Million | -30.35 Million | -30.35 Million | -1.14 Million | -1.14 Million | - |
| Investments in PPE | -63.01 Million | -30.35 Million | -30.35 Million | -1.14 Million | -1.14 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 189.92 Million | 90.03 Million | 90.03 Million | 4.92 Million | 4.92 Million | - |
| Debt repayment | - | - | - | -5.4 Million | -1.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 189.92 Million | 90.03 Million | 90.03 Million | -476 Thousand | 3.18 Million | - |
| Accounts receivables | -85.67 Million | -20.61 Million | -20.61 Million | -22.22 Million | -22.22 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -77.13 Million | 7.21 Million | 7.21 Million | -45.78 Million | -45.78 Million | - |
| Other working capital | -19.07 Million | -20.07 Million | -20.07 Million | 10.53 Million | 10.53 Million | - |
| Cash at beginning of period | 30 Thousand | - | - | 4.08 Million | 3.57 Million | - |
| Cash at end of period | 7.63 Million | 3.29 Million | 3.29 Million | 4.59 Million | 4.08 Million | - |
| Capital Expenditure | -63.01 Million | -30.35 Million | -30.35 Million | -1.14 Million | -1.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.6 Million | 3.29 Million | 3.29 Million | 507 Thousand | 507 Thousand | - |
| Free Cash Flow | -182.31 Million | -86.73 Million | -86.73 Million | -4.42 Million | -4.42 Million | - |
AL3
8075
9591
ERLFF
MERY
600509