Venky's
VENKEYS.NSVenky's (India) Limited Price (VENKEYS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,087,336
(0)%Cash Flow Statement
Venky's (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 181.40M
+0% |
418.21M
+131% |
310.35M
-26% |
822.90M
+165% |
1.08B
+31% |
571.90M
-47% |
392.03M
-31% |
451.65M
+15% |
277.15M
-39% |
461.17M
+66% |
2.06B
+346% |
3.37B
+64% |
2.77B
-18% |
-497,062,000.00
-118% |
3.61B
-826% |
2.27B
-37% |
953.00M
-58% |
790.68M
-17% |
|
| Depreciation And Amortiz... | 72.40M | 82.73M | 86.25M | 89.82M | 96.78M | 117.80M | 155.38M | 192.42M | 321.46M | 330.50M | 284.97M | 281.33M | 293.50M | 342.53M | 354.35M | 365.66M | 354.60M | 350.00M | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550,025,000.00 | -587,001,000.00 | -651,971,000.00 | -970,722,000.00 | 765.86M | -242,944,000.00 | -173,461,000.00 | -1,474,218,000.00 | 491.04M | -2,463,667,000.00 | -395,890,000.00 | -764,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.57M | -742,774,000.00 | 528.57M | 526.67M | 1.04B | -333,676,000.00 | 513.18M | 385.88M | -77,300,000.00 | |
| Inventory | -141,115,000.00 | -167,522,000.00 | 96.59M | -156,222,000.00 | -357,342,000.00 | -382,525,000.00 | -177,770,000.00 | -203,879,000.00 | -120,768,000.00 | -31,065,000.00 | -111,603,000.00 | -464,636,000.00 | -769,652,000.00 | 1.16B | -1,575,659,000.00 | 599.50M | -101,900,000.00 | 262.70M | |
| Other Working Capital | -56,872,000.00 | 11.75M | -50,106,000.00 | 9.52M | -2,978,000.00 | -129,955,000.00 | -279,815,000.00 | -957,997,000.00 | -275,383,000.00 | -510,744,000.00 | 23.74M | 418.06M | 45.24M | -294,408,999.00 | 485.36M | -435,515,000.00 | -94,593,000.00 | 375.93M | |
| Other Non-Cash Items | 15.54M | -62,973,000.00 | -61,890,000.00 | -228,047,000.00 | -329,755,000.00 | -135,237,000.00 | -10,835,000.00 | -39,227,000.00 | 397.12M | 554.83M | -142,504,000.00 | -1,045,097,000.00 | -1,098,453,000.00 | 302.35M | -606,367,000.00 | -793,886,000.00 | -240,000,000.00 | -176,741,999.00 | |
| Net Cash Provided By Op... | 71.35M
+0% |
282.19M
+295% |
381.18M
+35% |
537.97M
+41% |
484.29M
-10% |
41.98M
-91% |
78.99M
+88% |
-557,031,000.00
-805% |
599.58M
-208% |
804.70M
+34% |
2.11B
+163% |
2.56B
+21% |
1.59B
-38% |
581.60M
-63% |
2.42B
+316% |
50.29M
-98% |
861.10M
+1,612% |
760.88M
-12% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -171,427,000.00 | -151,229,000.00 | -127,367,000.00 | -166,364,000.00 | -523,547,000.00 | -843,668,000.00 | -920,113,000.00 | -1,801,154,000.00 | -1,339,657,000.00 | -229,025,000.00 | -256,828,000.00 | -468,513,000.00 | -1,018,380,000.00 | -836,611,000.00 | -358,004,000.00 | -300,701,000.00 | -422,800,000.00 | -503,606,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 10.81M | 0.00 | 0.00 | 0.00 | 108.05M | 283.19M | 0.00 | 247.15M | 2.70M | 1.60M | 302.70M | 125.10M | 3.49M | 2.13M | 656.00k | 0.00 | |
| Purchases Of Investments | -155,919,000.00 | -1,048,697,000.00 | -3,067,337,000.00 | -2,142,621,000.00 | -2,459,452,000.00 | -1,671,038,000.00 | -1,370,034,000.00 | -1,635,481,000.00 | -2,528,121,000.00 | -520,824,000.00 | 0.00 | 0.00 | -61,000,000.00 | -125,103,000.00 | -374,411,000.00 | -220,504,000.00 | -161,248,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 127.62M | 966.64M | 3.10B | 1.87B | 2.38B | 2.31B | 1.43B | 1.47B | 2.44B | 1.13B | 2.44M | 20.23M | -241,703,000.00 | 452.00k | 370.92M | -2,130,000.00 | -656,000.00 | 0.00 | |
| Other Investing Activities | 10.29M | 6.64M | -1,000.00 | 2.31M | 15.10M | 15.96M | -190,000,000.00 | -524,501,000.00 | 302.98M | -111,500,000.00 | 824.81M | 155.42M | 635.72M | 305.72M | -101,435,000.00 | 334.68M | 318.55M | 137.36M | |
| Net Cash Used For Inv... | -189,433,000.00
+0% |
-226,648,000.00
+20% |
-80,480,000.00
-64% |
-432,221,000.00
+437% |
-590,165,000.00
+37% |
-190,567,000.00
-68% |
-946,993,000.00
+397% |
-2,205,347,000.00
+133% |
-1,128,425,000.00
-49% |
511.32M
-145% |
570.42M
+12% |
-292,865,000.00
-151% |
-382,663,000.00
+31% |
-530,439,000.00
+39% |
-459,439,000.00
-13% |
-186,529,000.00
-59% |
-265,500,000.00
+42% |
-366,250,000.00
+38% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 220.24M | 47.62M | -164,775,000.00 | -39,700,000.00 | 246.03M | 758.17M | 1.17B | 1.07B | 162.40M | -232,798,000.00 | -1,965,506,000.00 | -1,867,307,000.00 | -900,407,000.00 | -317,661,000.00 | -1,187,178,000.00 | -107,184,000.00 | -64,435,000.00 | -179,883,000.00 | |
| Common Stock Issued | 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 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Dividends Paid | -21,508,000.00 | -32,914,000.00 | -38,284,000.00 | -37,638,000.00 | -44,139,000.00 | -53,852,000.00 | -53,771,000.00 | -54,294,000.00 | -54,102,000.00 | -55,712,000.00 | -83,454,000.00 | -100,003,000.00 | -133,262,000.00 | -134,816,000.00 | -1,564,000.00 | -236,708,000.00 | -181,667,000.00 | -85,235,000.00 | |
| Other Financing Activities | -65,424,000.00 | -86,590,000.00 | -79,914,000.00 | -52,003,000.00 | -47,281,000.00 | -137,414,000.00 | -262,110,000.00 | 1.51B | 416.05M | -829,328,000.00 | -754,617,000.00 | -481,022,000.00 | -170,568,000.00 | 359.82M | -291,886,000.00 | 5.14M | -204,188,000.00 | -203,595,000.00 | |
| Net Cash Used/Provide... | 133.31M
+0% |
-71,885,000.00
-154% |
-282,973,000.00
+294% |
-129,341,000.00
-54% |
155.92M
-221% |
541.46M
+247% |
849.84M
+57% |
2.53B
+197% |
516.98M
-80% |
-1,146,080,000.00
-322% |
-2,803,577,000.00
+145% |
-2,448,332,000.00
-13% |
-1,204,237,000.00
-51% |
-92,563,000.00
-92% |
-1,480,628,000.00
+1,500% |
-338,750,000.00
-77% |
-450,300,000.00
+33% |
-468,713,000.00
+4% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | -10,000.00 | 0.00 | |
| Net Change In Cash | 15.23M | -16,344,000.00 | 17.73M | -23,588,000.00 | 50.04M | 392.88M | -18,170,000.00 | -237,321,000.00 | -11,865,000.00 | 169.94M | -119,577,000.00 | -181,957,000.00 | 2.17M | -41,406,000.00 | 481.59M | -474,994,000.00 | 145.30M | -15,229,000.00 | |
| Cash At Beginning Of Per... | 91.78M | 107.01M | 90.67M | 108.40M | 84.81M | 96.93M | 489.81M | 471.64M | 234.32M | 222.45M | 392.39M | 272.81M | 90.85M | 93.03M | 51.62M | 533.21M | 58.20M | 203.51M | |
| Cash At End Of Period | 107.01M | 90.67M | 108.40M | 84.81M | 134.85M | 489.81M | 471.64M | 234.32M | 222.45M | 392.39M | 272.81M | 90.85M | 93.03M | 51.62M | 533.21M | 58.22M | 203.50M | 188.28M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 71.35M | 282.19M | 381.18M | 537.97M | 484.29M | 41.98M | 78.99M | -557,031,000.00 | 599.58M | 804.70M | 2.11B | 2.56B | 1.59B | 581.60M | 2.42B | 50.29M | 861.10M | 819.73M | |
| Capital Expenditure | -171,427,000.00 | -151,229,000.00 | -127,367,000.00 | -166,364,000.00 | -523,547,000.00 | -843,668,000.00 | -920,113,000.00 | -1,801,154,000.00 | -1,339,657,000.00 | -229,025,000.00 | -256,828,000.00 | -468,513,000.00 | -1,018,380,000.00 | -836,611,000.00 | -358,004,000.00 | -300,701,000.00 | -422,800,000.00 | -503,606,000.00 | |
| Free Cash Flow | -100,076,000.00
+0% |
130.96M
-231% |
253.82M
+94% |
371.61M
+46% |
-39,262,000.00
-111% |
-801,687,000.00
+1,942% |
-841,128,000.00
+5% |
-2,358,185,000.00
+180% |
-740,078,000.00
-69% |
575.67M
-178% |
1.86B
+223% |
2.09B
+13% |
570.69M
-73% |
-255,015,000.00
-145% |
2.06B
-909% |
-250,416,000.00
-112% |
438.30M
-275% |
316.13M
-28% |
|