Venky's (India) Limited (VENKEYS.NS)
INR 1816.0
(-1.33%)
INR 1816.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 760.9 Million | 861.1 Million | 50.28 Million | 2.42 Billion | 581.59 Million | 1.58 Billion |
| Net Income | 790.7 Million | 953 Million | 2.26 Billion | 3.6 Billion | -497.06 Million | 2.76 Billion |
| Depreciation & Amortization | 350 Million | 354.6 Million | 365.66 Million | 354.34 Million | 342.53 Million | 293.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.4 Million | -206.5 Million | -1.78 Billion | -932.93 Million | 433.78 Million | -371.2 Million |
| Other non-cash items | 1.17 Billion | -240 Million | -793.88 Million | -606.36 Million | 302.34 Million | -1.09 Billion |
| Investing Cash Flow | -485.6 Million | -265.5 Million | -186.52 Million | -459.43 Million | -530.43 Million | -382.66 Million |
| Investments in PPE | -503.5 Million | -422.8 Million | -300.7 Million | -358 Million | -836.61 Million | -1.01 Billion |
| Acquisitions | 1.3 Million | 656 Thousand | 2.13 Million | 3.48 Million | 125.1 Million | 302.7 Million |
| Investment purchases | -83.4 Million | -161.24 Million | -220.5 Million | -374.41 Million | -125.1 Million | -61 Million |
| Sales/Maturities of investments | - | -656 Thousand | -2.13 Million | 370.92 Million | 452 Thousand | -241.7 Million |
| Other Investing Activities | 100 Million | 318.54 Million | 334.67 Million | -101.43 Million | 305.72 Million | 635.71 Million |
| Financing Cash Flow | -290.5 Million | -450.3 Million | -338.75 Million | -1.48 Billion | -92.56 Million | -1.2 Billion |
| Debt repayment | -179.9 Million | -80 Million | -80 Million | -1.18 Billion | -438.29 Million | -1.03 Billion |
| Dividends payments | -85.23 Million | -181.66 Million | -236.7 Million | -1.56 Million | -134.81 Million | -133.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310 Million | -188.6 Million | -22.04 Million | -291.88 Million | 480.54 Million | -31.99 Million |
| Accounts receivables | -764.4 Million | -395.89 Million | -2.46 Billion | 491.03 Million | -1.47 Billion | -173.46 Million |
| Accounts payables | -77.3 Million | 385.88 Million | 513.17 Million | -333.67 Million | 1.04 Billion | 526.66 Million |
| Inventory | 262.7 Million | -101.9 Million | 599.5 Million | -1.57 Billion | 1.15 Billion | -769.65 Million |
| Other working capital | 298.6 Million | -94.59 Million | -435.51 Million | 485.36 Million | -294.4 Million | 45.23 Million |
| Cash at beginning of period | 241 Million | 58.2 Million | 533.2 Million | 51.61 Million | 93.02 Million | 90.85 Million |
| Cash at end of period | 989.2 Million | 203.5 Million | 58.21 Million | 533.2 Million | 51.61 Million | 93.02 Million |
| Capital Expenditure | -503.5 Million | -422.8 Million | -300.7 Million | -358 Million | -836.61 Million | -1.01 Billion |
| Effect of forex changes on cash | - | -10 Thousand | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 748.19 Million | 145.3 Million | -474.99 Million | 481.59 Million | -41.4 Million | 2.17 Million |
| Free Cash Flow | 257.4 Million | 438.3 Million | -250.41 Million | 2.06 Billion | -255.01 Million | 570.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 751.8 Million | 335.08 Million | 790.7 Million | -79.4 Million | 340.9 Million | 194.1 Million |
| Depreciation & Amortization | - | - | 350 Million | 85.2 Million | 86.9 Million | 88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -280.4 Million | - | - | - |
| Other non-cash items | -751.8 Million | -335.08 Million | 1.17 Billion | 79.4 Million | -340.9 Million | -194.1 Million |
| Investing Cash Flow | - | - | -485.6 Million | - | - | - |
| Investments in PPE | - | - | -503.5 Million | - | - | - |
| Acquisitions | - | - | 1.3 Million | - | - | - |
| Investment purchases | - | - | -83.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 100 Million | - | - | - |
| Financing Cash Flow | - | - | -290.5 Million | - | - | - |
| Debt repayment | - | - | -179.9 Million | - | - | - |
| Dividends payments | - | - | -85.23 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -310 Million | - | - | - |
| Accounts receivables | - | - | -764.4 Million | - | - | - |
| Accounts payables | - | - | -77.3 Million | - | - | - |
| Inventory | - | - | 262.7 Million | - | - | - |
| Other working capital | - | - | 298.6 Million | - | - | - |
| Cash at beginning of period | - | - | 241 Million | 1.36 Billion | 1.18 Billion | 241 Million |
| Cash at end of period | - | - | 989.2 Million | 1.53 Billion | 1.36 Billion | 417 Million |
| Capital Expenditure | - | - | -503.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 748.19 Million | 170.4 Million | 173.8 Million | 176 Million |
| Free Cash Flow | - | - | 257.4 Million | 170.4 Million | 173.8 Million | 176 Million |
NELCO
1503
STYLAMIND
6510
BLS
PPTA