Flexituff
FLEXITUFF.NSFlexituff Ventures International Limited Price (FLEXITUFF.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,288,434
(25.6059)%Cash Flow Statement
Flexituff Ventures International LimitedCurrency: INR
| YEAR | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.05B
+0% |
1.03B
-2% |
121.73M
-88% |
313.24M
+157% |
490.48M
+57% |
434.51M
-11% |
359.64M
-17% |
114.38M
-68% |
25.83M
-77% |
70.47M
+173% |
-14,070,000.00
-120% |
-291,830,000.00
+1,974% |
-2,009,030,000.00
+588% |
-821,070,000.00
-59% |
-1,058,210,000.00
+29% |
-1,548,886,000.00
+46% |
-2,562,340,000.00
+65% |
||
| Depreciation And Amortiz... | 223.93M | 509.93M | 111.49M | 131.25M | 180.13M | 237.27M | 270.54M | 460.89M | 659.52M | 697.23M | 756.78M | 704.32M | 745.05M | 727.35M | 694.80M | 682.54M | 593.23M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -449,340,000.00 | -268,650,000.00 | -205,880,000.00 | -731,430,000.00 | -551,410,000.00 | 702.14M | -257,089,999.00 | 1.16B | 47.83M | -212,220,000.00 | 370.01M | 530.72M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.36M | -97,240,000.00 | 60.20M | 215.85M | -908,650,000.00 | 580.97M | -119,650,000.00 | -373,280,000.00 | -231,605,000.00 | ||
| Inventory | -810,230,000.00 | -896,660,000.00 | -263,390,000.00 | -343,080,000.00 | 149.43M | -362,150,000.00 | 134.89M | -193,740,000.00 | -178,610,000.00 | -474,990,000.00 | -155,340,000.00 | 782.59M | 203.91M | -119,110,000.00 | 295.28M | 303.96M | 13.66M | ||
| Other Working Capital | 1.03B | 1.63B | -172,780,000.00 | -133,430,000.00 | -503,680,000.00 | -97,400,000.00 | -704,930,000.00 | 165.91M | 4.40M | -1,148,350,000.00 | 325.34M | -835,720,001.00 | 645.59M | -12,850,000.00 | 403.52M | 52.24M | 820.19M | ||
| Other Non-Cash Items | 220.30M | 1.27B | 202.95M | 253.60M | 528.01M | 444.48M | 586.99M | 658.01M | 781.39M | 1.15B | 991.77M | 1.01B | 1.11B | 420.14M | 760.79M | 901.36M | 964.08M | ||
| Net Cash Provided By Op... | 1.72B
+0% |
3.55B
+107% |
-5,470,000.00
-100% |
221.58M
-4,151% |
844.37M
+281% |
656.71M
-22% |
647.13M
-1% |
1.21B
+86% |
1.29B
+7% |
297.89M
-77% |
1.90B
+539% |
1.33B
-30% |
949.72M
-28% |
823.26M
-13% |
764.31M
-7% |
387.94M
-49% |
127.93M
-67% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,625,210,000.00 | -11,453,970,000.00 | -579,930,000.00 | -627,530,000.00 | -801,380,000.00 | -997,680,000.00 | -1,699,550,000.00 | -1,449,470,000.00 | -659,770,000.00 | -497,500,000.00 | -362,940,000.00 | -395,140,000.00 | -439,280,000.00 | -46,260,000.00 | -28,040,000.00 | -16,835,000.00 | -48,390,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.00k | 0.00 | 0.00 | 20.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,490,000.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | -2,220,000.00 | -14,100,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.61M | 0.00 | 0.00 | 0.00 | 0.00 | -13,710,000.00 | 87.78M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 4.40M | -171,000,000.00 | -9,650,000.00 | -75,470,000.00 | 25.86M | 5.61M | 990.00k | 730.00k | 24.91M | -71,640,000.00 | 33.87M | 70.76M | 128.27M | 67.22M | 17.36M | 9.50M | 9.25M | ||
| Net Cash Used For Inv... | -3,620,810,000.00
+0% |
-11,624,970,000.00
+221% |
-589,580,000.00
-95% |
-703,000,000.00
+19% |
-775,520,000.00
+10% |
-992,070,000.00
+28% |
-1,651,950,000.00
+67% |
-1,448,740,000.00
-12% |
-659,350,000.00
-54% |
-569,140,000.00
-14% |
-329,070,000.00
-42% |
-317,470,000.00
-4% |
-223,230,000.00
-30% |
18.74M
-108% |
-24,780,000.00
-232% |
-7,339,000.00
-70% |
-39,140,000.00
+433% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.82B | 1.01B | 717.57M | -250,400,000.00 | -102,830,000.00 | 808.62M | 1.01B | 626.36M | 280.00k | 1.12B | -315,540,000.00 | -14,580,000.00 | -112,720,000.00 | -295,400,000.00 | -46,130,000.00 | -5,240,000.00 | 155.38M | ||
| Common Stock Issued | 408.38M | 250.75M | 92.93M | 71.61M | 625.23M | 253.34M | 419.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.52M | 2.00B | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -831,190,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -13,210,000.00 | -20,070,000.00 | -25,280,000.00 | -26,710,000.00 | -29,110,000.00 | -29,860,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -248,340,000.00 | 7.76B | 146.51M | 661.61M | 10.00k | -664,140,000.00 | 609.26M | -326,520,000.00 | -761,440,000.00 | -871,250,000.00 | -1,318,890,000.00 | -1,037,590,000.00 | -595,560,000.00 | -556,710,000.00 | -666,230,000.00 | -525,510,000.00 | 92.36M | ||
| Net Cash Used/Provide... | 1.98B
+0% |
9.02B
+355% |
607.56M
-93% |
469.61M
-23% |
10.72M
-98% |
372.54M
+3,375% |
1.02B
+174% |
270.73M
-74% |
-664,410,000.00
-345% |
251.82M
-138% |
-1,639,250,000.00
-751% |
-1,052,170,000.00
-36% |
-708,280,000.00
-33% |
-852,110,000.00
+20% |
-712,360,000.00
-16% |
-420,231,000.00
-41% |
1.42B
-438% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | ||
| Net Change In Cash | 77.79M | 939.60M | 12.50M | -11,810,000.00 | 79.57M | 37.18M | 17.09M | 27.44M | -31,230,000.00 | -19,430,000.00 | -63,850,000.00 | -41,540,000.00 | 18.21M | -10,110,000.00 | 27.17M | -39,635,000.00 | 1.51B | ||
| Cash At Beginning Of Per... | 157.77M | 276.17M | 121.58M | 134.08M | 145.59M | 225.17M | 262.35M | 279.44M | 84.95M | 184.21M | 164.86M | 89.75M | 48.21M | 66.42M | 56.31M | 83.48M | 43.85M | ||
| Cash At End Of Period | 235.56M | 1.22B | 134.08M | 122.27M | 225.16M | 262.35M | 279.44M | 306.88M | 53.72M | 164.78M | 101.01M | 48.21M | 66.42M | 56.31M | 83.48M | 43.85M | 1.55B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.72B | 3.55B | -5,470,000.00 | 221.58M | 844.37M | 656.71M | 647.13M | 1.21B | 1.29B | 297.89M | 1.90B | 1.33B | 949.72M | 823.26M | 764.31M | 387.94M | 127.93M | ||
| Capital Expenditure | -3,625,210,000.00 | -11,453,970,000.00 | -579,930,000.00 | -627,530,000.00 | -801,380,000.00 | -997,680,000.00 | -1,699,550,000.00 | -1,449,470,000.00 | -659,770,000.00 | -497,500,000.00 | -362,940,000.00 | -395,140,000.00 | -439,280,000.00 | -46,260,000.00 | -28,040,000.00 | -16,835,000.00 | -48,390,000.00 | ||
| Free Cash Flow | -1,909,990,000.00
+0% |
-7,907,100,000.00
+314% |
-585,400,000.00
-93% |
-405,950,000.00
-31% |
42.99M
-111% |
-340,970,000.00
-893% |
-1,052,420,000.00
+209% |
-244,020,000.00
-77% |
632.76M
-359% |
-199,610,000.00
-132% |
1.54B
-872% |
932.96M
-39% |
510.44M
-45% |
777.00M
+52% |
736.27M
-5% |
371.10M
-50% |
79.54M
-79% |
||