VTM Limited (VTMLTD.BO)
INR 145.45
(1.32%)
INR 145.45
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.27 Million | 215.19 Million | 71.05 Million | 113.32 Million | 250.86 Million | 96.88 Million |
| Net Income | 182.91 Million | 123.22 Million | 180.57 Million | 123.48 Million | 163.67 Million | 140.05 Million |
| Depreciation & Amortization | 89.03 Million | 98.05 Million | 92.02 Million | 76.59 Million | 76.31 Million | 68.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.41 Million | 68.39 Million | -116.61 Million | -23.67 Million | 129.99 Million | -26.83 Million |
| Other non-cash items | 384.86 Million | -74.48 Million | -84.92 Million | -63.08 Million | -119.11 Million | -84.49 Million |
| Investing Cash Flow | 145.46 Million | -128.59 Million | -10.68 Million | -91.9 Million | -197.25 Million | -29.97 Million |
| Investments in PPE | -125.44 Million | -79.14 Million | -44.65 Million | -139.82 Million | -164.02 Million | -31.16 Million |
| Acquisitions | 767 Thousand | 9.4 Million | 10.48 Million | 4.91 Million | 28.43 Million | 20.43 Million |
| Investment purchases | -7.62 Million | -70.27 Million | - | -737 Thousand | -79.49 Million | -389.76 Million |
| Sales/Maturities of investments | 277.76 Million | 561 Thousand | 17.25 Million | 39.27 Million | 17.82 Million | 349.34 Million |
| Other Investing Activities | 283.46 Million | 10.85 Million | 6.24 Million | 4.46 Million | 1000.00 | 21.17 Million |
| Financing Cash Flow | -40.22 Million | -69.21 Million | -70.04 Million | -12.03 Million | -73.91 Million | -74.94 Million |
| Debt repayment | -2 Million | -24.77 Million | -35.38 Million | -1.82 Million | -13.88 Million | -27.21 Million |
| Dividends payments | -38.21 Million | -36.2 Million | -24.13 Million | - | -87.29 Million | -36.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.41 Million | -8.23 Million | -10.52 Million | -10.21 Million | 27.27 Million | -11.35 Million |
| Accounts receivables | -111.56 Million | 23.76 Million | 9.34 Million | -6.04 Million | 74.63 Million | 15.64 Million |
| Accounts payables | 108.51 Million | -35.55 Million | 73.92 Million | -70.64 Million | 69.57 Million | -12.15 Million |
| Inventory | -267.56 Million | 105.41 Million | -180.36 Million | 61.11 Million | -22.89 Million | -47.63 Million |
| Other working capital | -58.79 Million | -25.23 Million | -19.53 Million | -8.09 Million | 8.67 Million | 17.3 Million |
| Cash at beginning of period | 32.29 Million | 6.9 Million | 16.57 Million | 7.19 Million | 27.48 Million | 35.53 Million |
| Cash at end of period | 16.04 Million | 24.28 Million | 6.9 Million | 16.57 Million | 7.19 Million | 27.48 Million |
| Capital Expenditure | -125.44 Million | -79.14 Million | -44.65 Million | -139.82 Million | -164.02 Million | -31.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.25 Million | 17.38 Million | -9.67 Million | 9.38 Million | -20.29 Million | -8.04 Million |
| Free Cash Flow | -246.72 Million | 136.04 Million | 26.39 Million | -26.5 Million | 86.84 Million | 65.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.91 Million | 46.1 Million | 50.35 Million | 51.2 Million | 28.15 Million | 123.22 Million |
| Depreciation & Amortization | 89.03 Million | 20.82 Million | 26.39 Million | 25.73 Million | 24.77 Million | 98.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.41 Million | - | - | - | - | 68.39 Million |
| Other non-cash items | 384.86 Million | -20.82 Million | -26.39 Million | -25.73 Million | -24.77 Million | -74.48 Million |
| Investing Cash Flow | 145.46 Million | - | - | - | - | -128.59 Million |
| Investments in PPE | -125.44 Million | - | - | - | - | -79.14 Million |
| Acquisitions | 767 Thousand | - | - | - | - | 9.4 Million |
| Investment purchases | -7.62 Million | - | - | - | - | -70.27 Million |
| Sales/Maturities of investments | 277.76 Million | - | - | - | - | 561 Thousand |
| Other Investing Activities | - | - | - | - | - | 10.85 Million |
| Financing Cash Flow | -40.22 Million | - | - | - | - | -69.21 Million |
| Debt repayment | -2 Million | - | - | - | - | -24.77 Million |
| Dividends payments | -38.21 Million | - | - | - | - | -36.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -8.23 Million |
| Accounts receivables | -111.56 Million | - | - | - | - | 23.76 Million |
| Accounts payables | 108.51 Million | - | - | - | - | -35.55 Million |
| Inventory | -267.56 Million | - | - | - | - | 105.41 Million |
| Other working capital | -58.79 Million | - | - | - | - | -25.23 Million |
| Cash at beginning of period | 32.29 Million | 15.75 Million | -34.6 Million | 32.29 Million | 4.14 Million | 6.9 Million |
| Cash at end of period | 16.04 Million | 46.1 Million | 15.75 Million | 51.2 Million | 32.29 Million | 24.28 Million |
| Capital Expenditure | -125.44 Million | - | - | - | - | -79.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.25 Million | 30.35 Million | 50.35 Million | 18.9 Million | 28.15 Million | 17.38 Million |
| Free Cash Flow | -246.72 Million | 46.1 Million | 50.35 Million | 51.2 Million | 28.15 Million | 136.04 Million |
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