Vedant Fashions Limited (MANYAVAR.NS)
INR 1322.45
(-1.14%)
INR 1322.45
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Billion | 4.69 Billion | 3.51 Billion | 2.52 Billion | 2.43 Billion | 2.34 Billion |
| Net Income | 4.14 Billion | 5.75 Billion | 4.23 Billion | 1.81 Billion | 3.11 Billion | 2.7 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.03 Billion | 943.56 Million | 955.29 Million | 887.34 Million | 643 Million |
| Deferred income taxes | - | -1.78 Billion | -1.26 Billion | -425.13 Million | -878.54 Million | -1.09 Billion |
| Stock-based compensation | 30.66 Million | 42.87 Million | 33.92 Million | 8.68 Million | 13.57 Million | 12.51 Million |
| Change in working capital | -497.95 Million | -569.13 Million | -449.82 Million | 399.45 Million | -804.31 Million | -66.58 Million |
| Other non-cash items | 3.08 Billion | 210.33 Million | 14.18 Million | -231.24 Million | 98 Million | 146.39 Million |
| Investing Cash Flow | -1.13 Billion | -2.31 Billion | 564.6 Million | -884.15 Million | -957.37 Million | -1.62 Billion |
| Investments in PPE | -40.22 Million | -44.76 Million | -22.6 Million | -124.99 Million | -284.39 Million | -100.57 Million |
| Acquisitions | 52.91 Million | 2.49 Billion | 1 Million | 1.14 Billion | 880.67 Million | 1.59 Billion |
| Investment purchases | -18.05 Billion | -19.62 Billion | -12.98 Billion | -8.76 Billion | -10.67 Billion | -7.01 Billion |
| Sales/Maturities of investments | 16.9 Billion | 17.12 Billion | 13.35 Billion | 7.61 Billion | 9.79 Billion | 5.41 Billion |
| Other Investing Activities | -1.05 Billion | -2.27 Billion | 222.74 Million | -759.16 Million | -672.97 Million | -1.52 Billion |
| Financing Cash Flow | -3.61 Billion | -2.31 Billion | -4.1 Billion | -1.66 Billion | -1.4 Billion | -709.9 Million |
| Debt repayment | -1.12 Billion | -877.58 Million | -614.89 Million | -373.41 Million | -20 Thousand | -126.93 Million |
| Dividends payments | -2.18 Billion | -1.21 Billion | - | - | -603.87 Million | - |
| Common Stock Repurchased | - | - | -3.31 Billion | -1.08 Billion | - | - |
| Common Stock Issuance | 31.06 Million | 14.57 Million | 46.58 Million | - | - | - |
| Other Financing Activities | -306.23 Million | -1.11 Billion | -838.06 Million | -580.22 Million | -805.94 Million | -582.97 Million |
| Accounts receivables | -919.75 Million | -778.02 Million | -377.11 Million | 115.84 Million | -356.25 Million | -165.14 Million |
| Accounts payables | 57.63 Million | 111.96 Million | 252.05 Million | -27.07 Million | -95.73 Million | 153.08 Million |
| Inventory | 350.16 Million | -306.46 Million | -417.65 Million | 196.22 Million | -299.11 Million | -15.58 Million |
| Other working capital | 14.01 Million | 403.39 Million | 92.89 Million | 114.46 Million | -53.21 Million | -38.93 Million |
| Cash at beginning of period | 97.5 Million | 36.09 Million | 66.1 Million | 88.66 Million | 21.39 Million | 11.82 Million |
| Cash at end of period | 217.1 Million | 97.45 Million | 36.09 Million | 66.1 Million | 88.66 Million | 21.39 Million |
| Capital Expenditure | -40.22 Million | -44.76 Million | -22.6 Million | -124.99 Million | -284.39 Million | -100.57 Million |
| Effect of forex changes on cash | - | - | 1.00 | 999.00 | 3000.00 | -5000.00 |
| Net cash flow / Change in cash | 119.6 Million | 61.36 Million | -30.01 Million | -22.56 Million | 67.27 Million | 9.57 Million |
| Free Cash Flow | 4.82 Billion | 4.65 Billion | 3.48 Billion | 2.4 Billion | 2.15 Billion | 2.24 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.89 Million | 1.15 Billion | 4.14 Billion | 1.57 Billion | 487.23 Million | 919.45 Million |
| Depreciation & Amortization | - | - | 1.34 Billion | 344.28 Million | 324.58 Million | 299.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 30.66 Million | - | - | - |
| Change in working capital | - | - | -497.95 Million | - | - | - |
| Other non-cash items | -624.89 Million | -1.15 Billion | 3.08 Billion | -1.57 Billion | -487.23 Million | -919.45 Million |
| Investing Cash Flow | - | - | -1.13 Billion | - | - | - |
| Investments in PPE | - | - | -40.22 Million | - | - | - |
| Acquisitions | - | - | 52.91 Million | - | - | - |
| Investment purchases | - | - | -18.05 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 16.9 Billion | - | - | - |
| Other Investing Activities | - | - | -1.05 Billion | - | - | - |
| Financing Cash Flow | - | - | -3.61 Billion | - | - | - |
| Debt repayment | - | - | -1.12 Billion | - | - | - |
| Dividends payments | - | - | -2.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.06 Million | - | - | - |
| Other Financing Activities | - | - | -306.23 Million | - | - | - |
| Accounts receivables | - | - | -919.75 Million | - | - | - |
| Accounts payables | - | - | 57.63 Million | - | - | - |
| Inventory | - | - | 350.16 Million | - | - | - |
| Other working capital | - | - | 14.01 Million | - | - | - |
| Cash at beginning of period | - | - | 97.5 Million | 70.69 Million | -578.47 Million | 97.5 Million |
| Cash at end of period | - | - | 217.1 Million | 759.25 Million | 70.69 Million | 695.66 Million |
| Capital Expenditure | - | - | -40.22 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 119.6 Million | 688.56 Million | 649.16 Million | 598.16 Million |
| Free Cash Flow | - | - | 4.82 Billion | 688.56 Million | 649.16 Million | 598.16 Million |
HONAUT
STRRP
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TNPETRO
8118
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