VSF Projects Limited (VSFPROJ.BO)
INR 48.84
(1.77%)
INR 48.84
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.39 Million | -8.79 Million | -220 Thousand | -215 Thousand | -2.42 Million | 12.81 Million |
| Net Income | 353.45 Million | 641 Thousand | -101 Thousand | 1.03 Million | 269.06 Thousand | -72.95 Million |
| Depreciation & Amortization | 626 Thousand | 607 Thousand | 1.16 Million | 1.91 Million | 2.04 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.23 Million | -9.91 Million | -1.1 Million | -3.19 Million | -5.66 Million | 9.72 Million |
| Other non-cash items | -349.18 Million | -132 Thousand | -185 Thousand | 21 Thousand | 936.52 Thousand | 73.93 Million |
| Investing Cash Flow | -192.93 Million | -15.88 Million | - | - | 350 Thousand | - |
| Investments in PPE | -43 Thousand | -15.88 Million | - | - | - | - |
| Acquisitions | - | - | - | - | 350 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -192.9 Million | -6000.00 | - | - | - | - |
| Financing Cash Flow | 266.01 Million | 24.71 Million | -5000.00 | -21 Thousand | 2.52 Million | -13.2 Million |
| Debt repayment | -266.01 Million | -7.12 Million | -10 Thousand | - | -3.68 Million | -659.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.85 Million | - | - | - | - |
| Other Financing Activities | - | -9000.00 | - | - | 6.21 Million | -12.54 Million |
| Accounts receivables | - | 56 Thousand | - | - | - | - |
| Accounts payables | -4.8 Million | 908 Thousand | -4.38 Million | -6.8 Million | -3.54 Million | 24.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.42 Million | -10.87 Million | 3.27 Million | 3.61 Million | -2.11 Million | 9.69 Million |
| Cash at beginning of period | 61 Thousand | 27 Thousand | 252 Thousand | 487 Thousand | 28.09 Thousand | 411.77 Thousand |
| Cash at end of period | 33.74 Million | 61 Thousand | 27 Thousand | 252 Thousand | 487.39 Thousand | 28.09 Thousand |
| Capital Expenditure | -43 Thousand | -15.88 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 33.68 Million | 34 Thousand | -225 Thousand | -235 Thousand | 459.3 Thousand | -383.68 Thousand |
| Free Cash Flow | -39.43 Million | -24.67 Million | -220 Thousand | -215 Thousand | -2.42 Million | 12.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353.45 Million | -644 Thousand | -2.05 Million | -2.21 Million | 641 Thousand | -1.55 Million |
| Depreciation & Amortization | 626 Thousand | 157 Thousand | 293 Thousand | 18 Thousand | 607 Thousand | 150 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.23 Million | - | - | - | -9.91 Million | - |
| Other non-cash items | -349.18 Million | -157 Thousand | -293 Thousand | -18 Thousand | -132 Thousand | -150 Thousand |
| Investing Cash Flow | -192.93 Million | - | - | - | -15.88 Million | - |
| Investments in PPE | -43 Thousand | - | - | - | -15.88 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -192.9 Million | - | - | - | -6000.00 | - |
| Financing Cash Flow | 266.01 Million | - | - | - | 24.71 Million | - |
| Debt repayment | -266.01 Million | - | - | - | -7.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 31.85 Million | - |
| Other Financing Activities | - | - | - | - | -9000.00 | - |
| Accounts receivables | - | - | - | - | 56 Thousand | - |
| Accounts payables | -4.8 Million | - | - | - | 908 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.42 Million | - | - | - | -10.87 Million | - |
| Cash at beginning of period | 61 Thousand | 14.41 Million | 16.47 Million | 61 Thousand | 27 Thousand | 1.61 Million |
| Cash at end of period | 33.74 Million | -644 Thousand | 14.41 Million | -2.21 Million | 61 Thousand | 61 Thousand |
| Capital Expenditure | -43 Thousand | - | - | - | -15.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 33.68 Million | -15.06 Million | -2.05 Million | -2.27 Million | 34 Thousand | -1.55 Million |
| Free Cash Flow | -39.43 Million | -644 Thousand | -2.05 Million | -2.21 Million | -24.67 Million | -1.55 Million |
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