Vindhya
VINDHYATEL.NSVindhya Telelinks Limited Price (VINDHYATEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,850,863
(0)%Cash Flow Statement
Vindhya Telelinks 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 | 107.08M
+0% |
93.72M
-12% |
-20,370,000.00
-122% |
259.78M
-1,375% |
142.19M
-45% |
30.84M
-78% |
224.50M
+628% |
413.33M
+84% |
841.15M
+104% |
1.30B
+55% |
1.08B
-17% |
1.47B
+36% |
2.81B
+91% |
1.64B
-42% |
1.63B
0% |
1.12B
-31% |
2.04B
+82% |
2.83B
+39% |
|
| Depreciation And Amortiz... | 37.77M | 49.92M | 58.47M | 46.91M | 51.07M | 52.64M | 52.52M | 61.46M | 108.50M | 141.29M | 126.65M | 149.08M | 199.05M | 207.32M | 233.68M | 222.00M | 177.20M | 241.73M | |
| 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 | -190,002,000.00 | -739,305,000.00 | -871,422,000.00 | -464,017,000.00 | -725,278,000.00 | 584.14M | -228,415,000.00 | 1.81B | -1,540,276,000.00 | 3.56B | -6,753,679,000.00 | 3.54B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78B | 1.71B | 2.24B | -1,576,017,000.00 | -391,183,000.00 | -2,459,037,000.00 | 7.69B | 665.83M | |
| Inventory | 16.07M | -263,120,000.00 | 171.39M | 75.50M | 47.70M | -141,604,000.00 | -168,472,000.00 | -313,808,000.00 | -29,853,000.00 | 26.95M | -1,132,597,000.00 | -1,823,400,000.00 | -4,302,929,000.00 | -1,708,803,000.00 | 2.27B | -126,905,000.00 | -2,008,999,000.00 | -2,288,611,000.00 | |
| Other Working Capital | 245.30M | -191,454,000.00 | -314,947,000.00 | -288,472,000.00 | -83,054,000.00 | -486,731,000.00 | -26,407,000.00 | -176,626,000.00 | -2,037,084,000.00 | -451,102,000.00 | 1.21B | -720,879,000.00 | -3,142,024,000.00 | -371,311,000.00 | 326.99M | -538,611,000.00 | -568,345,000.00 | -26,149,000.00 | |
| Other Non-Cash Items | -142,711,000.00 | -106,644,000.00 | -87,543,000.00 | -175,578,000.00 | -160,105,000.00 | -147,820,000.00 | -70,496,000.00 | -31,262,000.00 | -27,132,000.00 | -307,266,000.00 | -401,468,000.00 | -283,327,000.00 | -501,286,000.00 | 207.63M | -52,744,000.00 | 53.39M | -228,807,000.00 | -549,816,000.00 | |
| Net Cash Provided By Op... | 263.50M
+0% |
-417,572,000.00
-258% |
-193,000,000.00
-54% |
-81,872,000.00
-58% |
-2,201,000.00
-97% |
-692,685,000.00
+31,371% |
11.64M
-102% |
-46,910,000.00
-503% |
-1,144,416,000.00
+2,340% |
713.64M
-162% |
881.66M
+24% |
-1,210,809,000.00
-237% |
-2,924,129,000.00
+142% |
204.85M
-107% |
2.47B
+1,107% |
1.83B
-26% |
342.09M
-81% |
4.41B
+1,189% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,657,000.00 | -519,749,000.00 | -208,085,000.00 | -297,839,000.00 | -105,175,000.00 | -14,649,000.00 | -39,332,000.00 | -230,265,000.00 | -213,930,000.00 | -274,198,000.00 | -210,480,000.00 | -372,482,000.00 | -550,120,000.00 | -352,610,000.00 | -276,904,000.00 | -140,349,000.00 | -343,015,000.00 | -491,605,000.00 | |
| Acquisitions Net | 355.56M | -319,912,000.00 | -16,563,000.00 | -25,381,000.00 | 142.86M | 0.00 | 0.00 | 0.00 | 0.00 | 271.83M | 238.21M | 2.61M | 5.92M | 39.20M | 2.51M | 2.09M | 250.00k | 2.83M | |
| Purchases Of Investments | -551,445,000.00 | -88,928,000.00 | -154,996,000.00 | -303,858,000.00 | -8,174,000.00 | -206,574,000.00 | -281,237,000.00 | -545,488,000.00 | -465,232,000.00 | -395,214,000.00 | -197,848,000.00 | -150,087,000.00 | -284,956,000.00 | -386,832,000.00 | -27,803,000.00 | -108,882,000.00 | -110,987,000.00 | -112,449,000.00 | |
| Sales Maturities Of Inve... | 110.19M | 545.82M | 108.62M | 161.45M | 16.04M | 289.30M | 131.63M | 311.32M | 412.53M | 117.07M | 75.54M | 6.19M | 279.04M | 347.63M | 25.29M | 106.80M | 110.74M | 27.00M | |
| Other Investing Activities | -145,879,000.00 | 913.33M | 287.11M | 425.95M | 70.72M | 179.53M | 184.95M | 139.83M | 220.79M | -80,873,000.00 | -111,287,000.00 | 264.21M | 602.05M | 649.86M | 302.35M | 521.28M | 41.30M | 60.80M | |
| Net Cash Used For Inv... | -268,232,000.00
+0% |
530.56M
-298% |
16.08M
-97% |
-39,680,000.00
-347% |
116.27M
-393% |
247.61M
+113% |
-3,992,000.00
-102% |
-324,608,000.00
+8,031% |
-45,842,000.00
-86% |
-361,388,000.00
+688% |
-205,863,000.00
-43% |
-258,358,000.00
+25% |
51.93M
-120% |
297.25M
+472% |
25.45M
-91% |
380.93M
+1,397% |
-301,715,000.00
-179% |
-513,427,000.00
+70% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -146,974,000.00 | -106,563,000.00 | 247.19M | 142.67M | 34.65M | 464.45M | 160.85M | 488.73M | 598.86M | 153.99M | -361,664,000.00 | 1.94B | 3.61B | 366.47M | -1,672,694,000.00 | -1,580,068,000.00 | 967.15M | -1,850,321,000.00 | |
| Common Stock Issued | 41.00k | 5.00k | 3.00k | 17.00k | 896.00k | 0.00 | 58.00k | 0.00 | 20.00k | 24.00k | 27.00k | 20.00k | 186.00k | 208.00k | 47.00k | 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 | -399,000.00 | -463,000.00 | -435,000.00 | -489,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,910,000.00 | -84,358,000.00 | -86,446,000.00 | -88,790,000.00 | -141,390,000.00 | -169,970,000.00 | -117,125,000.00 | -118,509,000.00 | -118,509,000.00 | -177,763,000.00 | |
| Other Financing Activities | -2,122,000.00 | -27,019,000.00 | -44,894,000.00 | -39,176,000.00 | -108,020,000.00 | -79,870,000.00 | -121,661,000.00 | -146,753,000.00 | 615.74M | -390,002,000.00 | -232,515,000.00 | -374,342,000.00 | -606,842,000.00 | -679,489,000.00 | -704,936,000.00 | -528,730,000.00 | -569,845,000.00 | -808,616,000.00 | |
| Net Cash Used/Provide... | -149,454,000.00
+0% |
-134,040,000.00
-10% |
201.86M
-251% |
103.02M
-49% |
-72,475,000.00
-170% |
384.58M
-631% |
39.25M
-90% |
341.98M
+771% |
1.18B
+246% |
-320,346,000.00
-127% |
-681,573,000.00
+113% |
1.47B
-316% |
2.87B
+95% |
-482,783,000.00
-117% |
-2,494,708,000.00
+417% |
-2,227,307,000.00
-11% |
278.80M
-113% |
-2,836,700,000.00
-1,117% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,067,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -154,185,000.00 | -21,051,000.00 | 24.95M | -18,532,000.00 | 41.59M | -60,493,000.00 | 46.90M | -29,543,000.00 | -7,549,000.00 | 31.91M | -16,841,000.00 | 4.11M | -5,670,000.00 | 19.32M | 2.97M | -13,020,000.00 | 319.18M | 1.16B | |
| Cash At Beginning Of Per... | 201.01M | 46.82M | 25.77M | 50.72M | 32.18M | 73.78M | 13.28M | 60.18M | 30.64M | 23.09M | 54.99M | 35.87M | 39.98M | 34.31M | 53.63M | 56.60M | 43.58M | 362.76M | |
| Cash At End Of Period | 46.82M | 25.77M | 50.72M | 32.18M | 73.78M | 13.28M | 60.18M | 30.64M | 23.09M | 54.99M | 38.15M | 39.98M | 34.31M | 53.63M | 56.60M | 43.58M | 362.76M | 1.53B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 263.50M | -417,572,000.00 | -193,000,000.00 | -81,872,000.00 | -2,201,000.00 | -692,685,000.00 | 11.64M | -46,910,000.00 | -1,144,416,000.00 | 713.64M | 881.66M | -1,210,809,000.00 | -2,924,129,000.00 | 204.85M | 2.47B | 1.83B | 342.09M | 4.41B | |
| Capital Expenditure | -36,657,000.00 | -519,749,000.00 | -208,085,000.00 | -297,839,000.00 | -105,175,000.00 | -14,649,000.00 | -39,332,000.00 | -230,265,000.00 | -213,930,000.00 | -274,198,000.00 | -210,480,000.00 | -372,482,000.00 | -550,120,000.00 | -352,610,000.00 | -276,904,000.00 | -140,349,000.00 | -343,015,000.00 | -492,105,000.00 | |
| Free Cash Flow | 226.84M
+0% |
-937,321,000.00
-513% |
-401,085,000.00
-57% |
-379,711,000.00
-5% |
-107,376,000.00
-72% |
-707,334,000.00
+559% |
-27,689,000.00
-96% |
-277,175,000.00
+901% |
-1,358,346,000.00
+390% |
439.44M
-132% |
671.18M
+53% |
-1,583,291,000.00
-336% |
-3,474,249,000.00
+119% |
-147,756,000.00
-96% |
2.20B
-1,586% |
1.69B
-23% |
-922,000.00
-100% |
3.92B
-425,167% |
|