Vakrangee Limited (VAKRANGEE.NS)
INR 31.2
(6.85%)
INR 31.2
(6.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.49 Million | -416.16 Million | 484.16 Million | -306.27 Million | -508.05 Million | -7.08 Billion |
| Net Income | 43.52 Million | 26.8 Million | 1.41 Billion | 828.18 Million | 915.52 Million | 513.4 Million |
| Depreciation & Amortization | 156.9 Million | 155.13 Million | 154.57 Million | 148.05 Million | 147.26 Million | 87.35 Million |
| Deferred income taxes | - | -140.58 Million | -90.33 Million | -22.08 Million | -188.86 Million | -275.03 Million |
| Stock-based compensation | -23.56 Million | 5.72 Million | -159.49 Million | -104.15 Million | -66.35 Million | 166.14 Million |
| Change in working capital | 200.96 Million | -458.19 Million | -813.08 Million | -461.44 Million | -563.97 Million | -6.8 Billion |
| Other non-cash items | 257.8 Million | -5.04 Million | -22.97 Million | -694.82 Million | -751.65 Million | -766.75 Million |
| Investing Cash Flow | -80.7 Million | -51.6 Million | 12.12 Million | 502.42 Million | 682.46 Million | 350.44 Million |
| Investments in PPE | -68.46 Million | -82.08 Million | -75.66 Million | -213.29 Million | -215 Million | -723.68 Million |
| Acquisitions | 21.79 Million | 23.8 Million | 60.79 Million | 22 Thousand | 138.75 Million | 21.76 Million |
| Investment purchases | -33.3 Million | - | - | -22 Thousand | -138.75 Million | -21.76 Million |
| Sales/Maturities of investments | - | - | - | 20.95 Million | 3.32 Million | 259.48 Million |
| Other Investing Activities | -735 Thousand | 6.67 Million | 26.99 Million | 694.77 Million | 894.14 Million | 814.63 Million |
| Financing Cash Flow | -92.6 Million | 252.24 Million | -103.46 Million | -264.85 Million | -300.86 Million | -319.11 Million |
| Debt repayment | -457.12 Million | -305.02 Million | -272.68 Million | - | - | - |
| Dividends payments | -52.97 Million | -52.97 Million | -105.94 Million | -264.85 Million | -319.29 Million | -264.7 Million |
| Common Stock Repurchased | - | -305.02 Million | -547.83 Million | - | - | - |
| Common Stock Issuance | 417.5 Million | 196 Thousand | 2.47 Million | - | 18.42 Million | - |
| Other Financing Activities | 417.5 Million | 915.06 Million | 820.51 Million | - | -54.44 Million | -54.41 Million |
| Accounts receivables | -46.04 Million | 80.72 Million | 10.79 Billion | 2.47 Billion | -492.52 Million | -107.43 Million |
| Accounts payables | 11.13 Million | -94.57 Million | -65.53 Million | -377.11 Million | 346.96 Million | -3.06 Billion |
| Inventory | 15.02 Million | 18.96 Million | 8.67 Million | 28.41 Million | -37.07 Million | 130.39 Million |
| Other working capital | 220.84 Million | -463.31 Million | -11.55 Billion | -2.59 Billion | -381.33 Million | -3.76 Billion |
| Cash at beginning of period | 266.72 Million | 474.36 Million | 81.85 Million | 150.55 Million | 277.01 Million | 7.32 Billion |
| Cash at end of period | 486.8 Million | 258.82 Million | 474.67 Million | 81.85 Million | 150.55 Million | 277.01 Million |
| Capital Expenditure | -68.46 Million | -82.08 Million | -75.66 Million | -213.29 Million | -215 Million | -723.68 Million |
| Effect of forex changes on cash | -5000.00 | -11 Thousand | -6000.00 | 5000.00 | -16 Thousand | - |
| Net cash flow / Change in cash | 220.08 Million | -215.53 Million | 392.81 Million | -68.69 Million | -126.46 Million | -7.05 Billion |
| Free Cash Flow | 257.03 Million | -498.24 Million | 408.5 Million | -519.57 Million | -723.05 Million | -7.8 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.52 Million | 21.91 Million | 12.43 Million | 4.23 Million | 4.93 Million | 26.8 Million |
| Depreciation & Amortization | 156.9 Million | - | 39.24 Million | 39.65 Million | 39.47 Million | 155.13 Million |
| Deferred income taxes | - | - | - | - | - | -140.58 Million |
| Stock-based compensation | -23.56 Million | - | - | - | - | 5.72 Million |
| Change in working capital | 200.96 Million | - | - | - | - | -458.19 Million |
| Other non-cash items | 257.8 Million | -21.91 Million | -12.43 Million | -4.23 Million | -4.93 Million | -5.04 Million |
| Investing Cash Flow | -80.7 Million | - | - | - | - | -51.6 Million |
| Investments in PPE | -68.46 Million | - | - | - | - | -82.08 Million |
| Acquisitions | 21.79 Million | - | - | - | - | 23.8 Million |
| Investment purchases | -33.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -735 Thousand | - | - | - | - | 6.67 Million |
| Financing Cash Flow | -92.6 Million | - | - | - | - | 252.24 Million |
| Debt repayment | -457.12 Million | - | - | - | - | -305.02 Million |
| Dividends payments | -52.97 Million | - | - | - | - | -52.97 Million |
| Common Stock Repurchased | - | - | - | - | - | -305.02 Million |
| Common Stock Issuance | 417.5 Million | - | - | - | - | 196 Thousand |
| Other Financing Activities | 417.5 Million | - | - | - | - | 915.06 Million |
| Accounts receivables | -46.04 Million | - | - | - | - | 80.72 Million |
| Accounts payables | 11.13 Million | - | - | - | - | -94.57 Million |
| Inventory | 15.02 Million | - | - | - | - | 18.96 Million |
| Other working capital | 220.84 Million | - | - | - | - | -463.31 Million |
| Cash at beginning of period | 266.72 Million | - | 389.53 Million | 310.22 Million | 266.72 Million | 474.36 Million |
| Cash at end of period | 486.8 Million | - | 468.02 Million | 389.53 Million | 345.66 Million | 258.82 Million |
| Capital Expenditure | -68.46 Million | - | - | - | - | -82.08 Million |
| Effect of forex changes on cash | -5000.00 | - | - | - | - | -11 Thousand |
| Net cash flow / Change in cash | 220.08 Million | - | 78.49 Million | 79.3 Million | 78.94 Million | -215.53 Million |
| Free Cash Flow | 257.03 Million | - | 78.49 Million | 79.3 Million | 78.94 Million | -498.24 Million |
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