Veto Switchgears and Cables Limited (VETO.NS)
INR 137.0
(-1.44%)
INR 137.0
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.46 Million | 179.72 Million | -84.3 Million | 74.03 Million | 318.57 Million | 76.99 Million |
| Net Income | 179.52 Million | 304.15 Million | 297.96 Million | 212.5 Million | 139.16 Million | 159.55 Million |
| Depreciation & Amortization | 27.25 Million | 28.21 Million | 33.33 Million | 19.98 Million | 16.85 Million | 14.66 Million |
| Deferred income taxes | - | - | - | - | - | -249.44 Thousand |
| Stock-based compensation | - | - | - | - | - | 249.44 Thousand |
| Change in working capital | 44.28 Million | -81.85 Million | -374.4 Million | -111.63 Million | 161.94 Million | -44.87 Million |
| Other non-cash items | 5.7 Million | -70.78 Million | -41.2 Million | -46.81 Million | 616.21 Thousand | -52.35 Million |
| Investing Cash Flow | -56.73 Million | -41.49 Million | -1.88 Million | -73.84 Million | -125.41 Million | -18.15 Million |
| Investments in PPE | -62.99 Million | -50.83 Million | -12.7 Million | -31.75 Million | -131.12 Million | -17.62 Million |
| Acquisitions | -6.28 Million | 40 Thousand | 1.53 Million | -50.67 Million | - | 1.67 Million |
| Investment purchases | - | -355 Thousand | - | - | -564.01 Thousand | -1.77 Million |
| Sales/Maturities of investments | 2.29 Million | - | - | - | - | 98 Thousand |
| Other Investing Activities | 10.24 Million | 9.29 Million | 9.28 Million | 8.57 Million | 6.27 Million | -534.41 Thousand |
| Financing Cash Flow | -273.12 Million | -98.86 Million | 48.22 Million | -37.28 Million | -187.58 Million | 25.73 Million |
| Debt repayment | -249.89 Million | -4.05 Million | -106.84 Million | -16.18 Million | -150.26 Million | -25.32 Million |
| Dividends payments | -19.11 Million | -19.11 Million | -19.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39.64 Million |
| Other Financing Activities | -4.12 Million | -75.69 Million | 174.18 Million | -21.09 Million | -37.31 Million | 11.41 Million |
| Accounts receivables | 20.37 Million | -203.81 Million | -293.34 Million | -127.28 Million | 12.68 Million | 450.02 Million |
| Accounts payables | -58.28 Million | -83.54 Million | 22.76 Million | 23.19 Million | 14.55 Million | 5.25 Million |
| Inventory | 105.11 Million | 173.38 Million | -101.42 Million | -44.45 Million | 79.94 Million | -534.74 Million |
| Other working capital | -22.92 Million | 32.11 Million | -2.39 Million | 36.91 Million | 54.75 Million | 34.58 Million |
| Cash at beginning of period | 152.48 Million | 94.5 Million | 125.88 Million | 151.02 Million | 145.45 Million | 27.86 Million |
| Cash at end of period | 79.37 Million | 152.48 Million | 94.5 Million | 125.88 Million | 151.02 Million | 145.45 Million |
| Capital Expenditure | -62.99 Million | -50.83 Million | -12.7 Million | -31.75 Million | -131.12 Million | -17.62 Million |
| Effect of forex changes on cash | -16 Million | 18.61 Million | 6.58 Million | -572.03 Thousand | 11.15 Million | 33 Million |
| Net cash flow / Change in cash | -73.11 Million | 57.98 Million | -31.38 Million | -25.14 Million | 5.57 Million | 117.58 Million |
| Free Cash Flow | 206.47 Million | 128.88 Million | -97.01 Million | 42.28 Million | 187.44 Million | 59.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.52 Million | 22.26 Million | 179.52 Million | 47.78 Million | 59.75 Million | 48.47 Million |
| Depreciation & Amortization | - | - | 27.25 Million | 7.93 Million | 6.97 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 44.28 Million | - | - | - |
| Other non-cash items | -48.52 Million | -22.26 Million | 5.7 Million | -47.78 Million | -59.75 Million | -48.47 Million |
| Investing Cash Flow | - | - | -56.73 Million | - | - | - |
| Investments in PPE | - | - | -62.99 Million | - | - | - |
| Acquisitions | - | - | -6.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.29 Million | - | - | - |
| Other Investing Activities | - | - | 10.24 Million | - | - | - |
| Financing Cash Flow | - | - | -273.12 Million | - | - | - |
| Debt repayment | - | - | -249.89 Million | - | - | - |
| Dividends payments | - | - | -19.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 20.37 Million | - | - | - |
| Accounts payables | - | - | -58.28 Million | - | - | - |
| Inventory | - | - | 105.11 Million | - | - | - |
| Other working capital | - | - | -22.92 Million | - | - | - |
| Cash at beginning of period | - | - | 152.48 Million | 282.46 Million | 268.52 Million | 152.48 Million |
| Cash at end of period | - | - | 79.37 Million | 298.33 Million | 282.46 Million | 167.69 Million |
| Capital Expenditure | - | - | -62.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | -16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -73.11 Million | 15.86 Million | 13.94 Million | 15.2 Million |
| Free Cash Flow | - | - | 206.47 Million | 15.86 Million | 13.94 Million | 15.2 Million |
NRBBEARING
HLX
DLINKINDIA
4942
VISHNU
SHAHLON