Venus Pipes and Tubes Limited (VENUSPIPES.NS)
INR 1604.35
(-0.55%)
INR 1604.35
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.09 Million | 88.79 Million | -600.03 Million | 113.26 Million | 24.12 Million | -66.58 Million |
| Net Income | 859.79 Million | 596.85 Million | 428.79 Million | 309.51 Million | 64.86 Million | 49.46 Million |
| Depreciation & Amortization | 117.69 Million | 19.71 Million | 14.24 Million | 9.65 Million | 21.1 Million | 19.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -730.56 Million | -403.8 Million | -974.39 Million | -240.11 Million | -71.03 Million | -129.29 Million |
| Other non-cash items | 983.89 Million | -123.97 Million | -68.67 Million | 34.21 Million | 9.19 Million | -6.68 Million |
| Investing Cash Flow | -1 Billion | -270.35 Million | 341.14 Million | -24.17 Million | -123.61 Million | -13.87 Million |
| Investments in PPE | -1.07 Billion | -1.61 Billion | -205.5 Million | -50.39 Million | -74.24 Million | -20.88 Million |
| Acquisitions | - | 76.37 Million | 27.74 Million | 39.03 Million | - | - |
| Investment purchases | - | -176.37 Million | -27.74 Million | -52.77 Million | -52.77 Million | -3.29 Million |
| Sales/Maturities of investments | 73.85 Million | 1.5 Billion | 569.43 Million | 13.74 Million | - | - |
| Other Investing Activities | 77.15 Million | -56.48 Million | -22.79 Million | 26.22 Million | 3.4 Million | 10.3 Million |
| Financing Cash Flow | 568.31 Million | 189.1 Million | 258.31 Million | -91.91 Million | 100.15 Million | 77.16 Million |
| Debt repayment | -588.59 Million | -268.16 Million | -311.44 Million | -51.09 Million | -131.93 Million | -100.29 Million |
| Dividends payments | -20.28 Million | -10.15 Million | - | - | - | - |
| Common Stock Repurchased | - | -268.16 Million | - | - | - | - |
| Common Stock Issuance | - | 1.5 Billion | 569.43 Million | - | - | - |
| Other Financing Activities | 246.47 Million | -769.16 Million | 320 Thousand | -40.82 Million | 232.08 Million | 177.45 Million |
| Accounts receivables | -1.06 Billion | 29.59 Million | -277.29 Million | -148.16 Million | -82.98 Million | -158.44 Million |
| Accounts payables | 997.19 Million | 356.47 Million | -89.59 Million | 11.22 Million | 88.44 Million | 208.37 Million |
| Inventory | -589.91 Million | -734.85 Million | -492.79 Million | 960 Thousand | -81.08 Million | -180.41 Million |
| Other working capital | -70.22 Million | -55.01 Million | -114.72 Million | -104.13 Million | 4.59 Million | 1.19 Million |
| Cash at beginning of period | 126.67 Million | 110 Thousand | 690 Thousand | 3.5 Million | 2.84 Million | 6.14 Million |
| Cash at end of period | 76.42 Million | 7.65 Million | 110 Thousand | 690 Thousand | 3.5 Million | 2.84 Million |
| Capital Expenditure | -1.07 Billion | -1.61 Billion | -205.5 Million | -50.39 Million | -74.24 Million | -20.88 Million |
| Effect of forex changes on cash | - | 100 Million | - | 10 Thousand | - | -10 Thousand |
| Net cash flow / Change in cash | -50.25 Million | 7.54 Million | -580 Thousand | -2.81 Million | 660 Thousand | -3.3 Million |
| Free Cash Flow | -739.36 Million | -1.52 Billion | -805.53 Million | 62.87 Million | -50.12 Million | -87.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.39 Million | 859.79 Million | 232.75 Million | 202.59 Million | 174.06 Million | 134.29 Million |
| Depreciation & Amortization | - | 117.69 Million | 36.82 Million | 28.68 Million | 13.94 Million | 6.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -730.56 Million | - | - | - | - |
| Other non-cash items | -250.39 Million | 983.89 Million | -232.75 Million | -202.59 Million | -174.06 Million | -134.29 Million |
| Investing Cash Flow | - | -1 Billion | - | - | - | - |
| Investments in PPE | - | -1.07 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 73.85 Million | - | - | - | - |
| Other Investing Activities | - | 77.15 Million | - | - | - | - |
| Financing Cash Flow | - | 568.31 Million | - | - | - | - |
| Debt repayment | - | -588.59 Million | - | - | - | - |
| Dividends payments | - | -20.28 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 246.47 Million | - | - | - | - |
| Accounts receivables | - | -1.06 Billion | - | - | - | - |
| Accounts payables | - | 997.19 Million | - | - | - | - |
| Inventory | - | -589.91 Million | - | - | - | - |
| Other working capital | - | -70.22 Million | - | - | - | - |
| Cash at beginning of period | - | 126.67 Million | 96.71 Million | 39.35 Million | 126.67 Million | 114.65 Million |
| Cash at end of period | - | 76.42 Million | 170.35 Million | 96.71 Million | 154.55 Million | 126.67 Million |
| Capital Expenditure | - | -1.07 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -50.25 Million | 73.64 Million | 57.36 Million | 27.88 Million | 12.02 Million |
| Free Cash Flow | - | -739.36 Million | 73.64 Million | 57.36 Million | 27.88 Million | 12.02 Million |
KASHYAP
KOPRAN
CLAZF
IMG
CHEWA
600021