Vasundhara Rasayans Limited (VRL.BO)
INR 303.0
(4.05%)
INR 303.0
(4.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.29 Million | -65.01 Million | 79.04 Million | 2.16 Million | 3.55 Million |
| Net Income | 78.95 Million | 74.75 Million | 30.46 Million | 39.61 Million | 29.88 Million |
| Depreciation & Amortization | 2.63 Million | 1.31 Million | 1.15 Million | 505.4 Thousand | 262.78 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.57 Million | -121.33 Million | 65.02 Million | -16.97 Million | -24.23 Million |
| Other non-cash items | -13.35 Million | -7.34 Million | -5.23 Million | -7.38 Million | -2.35 Million |
| Investing Cash Flow | -13.21 Million | 12.72 Million | 13.88 Million | 1.56 Million | 10.17 Million |
| Investments in PPE | -18.31 Million | -811 Thousand | -3.53 Million | -4.24 Million | -1.27 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -10 Million | - | -2.07 Million | -1.54 Million | - |
| Sales/Maturities of investments | - | 4.19 Million | 13.76 Million | - | - |
| Other Investing Activities | 5.09 Million | 13.53 Million | -0.46 | 5.81 Million | 11.45 Million |
| Financing Cash Flow | -28.82 Million | 21.91 Million | 7.89 Million | -4.92 Million | -8.74 Million |
| Debt repayment | -20.73 Million | -27.09 Million | -13.1 Million | - | - |
| Dividends payments | -6.35 Million | -3.17 Million | -4.76 Million | -4.76 Million | -3.17 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 25.09 Million | -1000.00 | -154.95 Thousand | -5.56 Million |
| Accounts receivables | 18.26 Million | -7.15 Million | -11.65 Million | 557.31 Thousand | -11.14 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 22.64 Million | -17.86 Million | -8.06 Million | 894.97 Thousand | 523.41 Thousand |
| Other working capital | -20.89 Million | -98.77 Million | 85.26 Million | -25.27 Million | -13.61 Million |
| Cash at beginning of period | 77.36 Million | 107.73 Million | 6.9 Million | 8.09 Million | 3.1 Million |
| Cash at end of period | 95.61 Million | 77.36 Million | 107.73 Million | 6.9 Million | 8.09 Million |
| Capital Expenditure | -18.31 Million | -811 Thousand | -3.53 Million | -4.24 Million | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 18.25 Million | -30.36 Million | 100.82 Million | -1.19 Million | 4.99 Million |
| Free Cash Flow | 41.98 Million | -65.82 Million | 75.5 Million | -2.08 Million | 2.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.95 Million | 21.33 Million | 13.81 Million | 13.89 Million | 9.55 Million | 74.75 Million |
| Depreciation & Amortization | 2.63 Million | - | - | - | - | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.57 Million | - | - | - | - | -121.33 Million |
| Other non-cash items | -13.35 Million | -21.33 Million | -13.81 Million | -13.89 Million | -9.55 Million | -7.34 Million |
| Investing Cash Flow | -13.21 Million | - | - | - | - | 12.72 Million |
| Investments in PPE | -18.31 Million | - | - | - | - | -811 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.19 Million |
| Other Investing Activities | 5.09 Million | - | - | - | - | 13.53 Million |
| Financing Cash Flow | -28.82 Million | - | - | - | - | 21.91 Million |
| Debt repayment | -20.73 Million | - | - | - | - | -27.09 Million |
| Dividends payments | -6.35 Million | - | - | - | - | -3.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | 25.09 Million |
| Accounts receivables | 18.26 Million | - | - | - | - | -7.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 22.64 Million | - | - | - | - | -17.86 Million |
| Other working capital | -20.89 Million | - | - | - | - | -98.77 Million |
| Cash at beginning of period | 77.36 Million | - | - | - | - | 107.73 Million |
| Cash at end of period | 95.61 Million | - | - | - | - | 77.36 Million |
| Capital Expenditure | -18.31 Million | - | - | - | - | -811 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.25 Million | - | - | - | - | -30.36 Million |
| Free Cash Flow | 41.98 Million | - | - | - | - | -65.82 Million |
OUTKY
VAKRANGEE
SPANDANA
4440
PURE
000539