Vadilal Industries Limited (VADILALIND.NS)
INR 3984.5
(1.31%)
INR 3984.5
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 394.78 Million | 320.32 Million | 820.53 Million | 666.25 Million | 459.89 Million |
| Net Income | 1.45 Billion | 1.3 Billion | 638.3 Million | 76.84 Million | 479.37 Million | 518.63 Million |
| Depreciation & Amortization | 349.1 Million | 298.82 Million | 239.74 Million | 228.48 Million | 236.93 Million | 169.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.6 Million | -993.5 Million | -648.82 Million | 381.97 Million | -66.68 Million | -211.37 Million |
| Other non-cash items | 471.3 Million | -216.12 Million | 91.09 Million | 133.22 Million | 16.63 Million | -16.41 Million |
| Investing Cash Flow | -678.8 Million | -618.83 Million | -199.26 Million | -108.35 Million | -672.45 Million | -328.24 Million |
| Investments in PPE | -595.2 Million | -583.94 Million | -213.86 Million | -148.47 Million | -683.16 Million | -342.06 Million |
| Acquisitions | 5 Million | 44.14 Million | 8.38 Million | 1.52 Million | -2.2 Million | 2.07 Million |
| Investment purchases | -88.6 Million | -47.27 Million | -8.38 Million | -1.52 Million | -200 Thousand | -808 Million |
| Sales/Maturities of investments | - | 3.13 Million | 566 Thousand | 209 Thousand | 2.4 Million | 812.16 Million |
| Other Investing Activities | -571.3 Million | -34.88 Million | 14.02 Million | 39.9 Million | 10.7 Million | 7.57 Million |
| Financing Cash Flow | -950.6 Million | 90.15 Million | 78.38 Million | -555.96 Million | 41.33 Million | -95.75 Million |
| Debt repayment | -866.7 Million | -402.48 Million | -202.44 Million | -195.77 Million | -571.5 Million | -170.99 Million |
| Dividends payments | -10.8 Million | -8.98 Million | - | - | -10.83 Million | -10.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -261.2 Million | 501.62 Million | 280.82 Million | -360.19 Million | 623.67 Million | 86.06 Million |
| Accounts receivables | -294 Million | -184.37 Million | -185.74 Million | -10.07 Million | -208.48 Million | 82.85 Million |
| Accounts payables | 113.2 Million | 96.02 Million | -222.52 Million | 262.75 Million | 416.67 Million | -61.1 Million |
| Inventory | 265.39 Million | -905.16 Million | -240.55 Million | 133.97 Million | -274.88 Million | -248.77 Million |
| Other working capital | 113.2 Million | - | - | -4.67 Million | - | 15.64 Million |
| Cash at beginning of period | 369.24 Million | 451.64 Million | 252.2 Million | 95.99 Million | 60.86 Million | 24.97 Million |
| Cash at end of period | 535.29 Million | 317.74 Million | 451.64 Million | 252.2 Million | 95.99 Million | 60.86 Million |
| Capital Expenditure | -595.2 Million | -583.94 Million | -213.86 Million | -148.47 Million | -683.16 Million | -342.06 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 166.05 Million | -133.89 Million | 199.43 Million | 156.2 Million | 35.13 Million | 35.88 Million |
| Free Cash Flow | 1.15 Billion | -189.16 Million | 106.46 Million | 672.05 Million | -16.9 Million | 117.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 774.2 Million | 1.45 Billion | 276.4 Million | 92.4 Million | 380.5 Million | 710.11 Million |
| Depreciation & Amortization | - | 349.1 Million | - | 83.8 Million | 87.8 Million | 85.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 84.6 Million | - | - | - | - |
| Other non-cash items | -774.2 Million | 471.3 Million | -276.4 Million | -92.4 Million | -380.5 Million | -710.11 Million |
| Investing Cash Flow | - | -678.8 Million | - | - | - | - |
| Investments in PPE | - | -595.2 Million | - | - | - | - |
| Acquisitions | - | 5 Million | - | - | - | - |
| Investment purchases | - | -88.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -950.6 Million | - | - | - | - |
| Debt repayment | - | -866.7 Million | - | - | - | - |
| Dividends payments | - | -10.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -294 Million | - | - | - | - |
| Accounts payables | - | 113.2 Million | - | - | - | - |
| Inventory | - | 265.39 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 369.24 Million | - | 550.3 Million | 374.7 Million | 369.24 Million |
| Cash at end of period | - | 535.29 Million | - | 717.9 Million | 550.3 Million | 539.66 Million |
| Capital Expenditure | - | -595.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 166.05 Million | - | 167.6 Million | 175.6 Million | 170.42 Million |
| Free Cash Flow | - | 1.15 Billion | - | 167.6 Million | 175.6 Million | 170.42 Million |
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