Visagar
VIVIDHA.NSVisagar Polytex Limited Price (VIVIDHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
292,701,000
(0.0002)%Cash Flow Statement
Visagar Polytex LimitedCurrency: INR
| YEAR | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.34M
+0% |
4.41M
-30% |
7.99M
+81% |
11.42M
+43% |
12.01M
+5% |
11.42M
-5% |
11.62M
+2% |
17.10M
+47% |
1.56M
-91% |
16.58M
+961% |
17.09M
+3% |
2.19M
-87% |
-143,532,432.00
-6,668% |
418.61k
-100% |
-5,738,932.89
-1,471% |
-139.53
-100% |
-155,330,000.00
+111,323,630% |
||
| Depreciation And Amortiz... | 98.45k | 1.41M | 1.59M | 1.34M | 6.98M | 9.97M | 7.51M | 11.06M | 18.58M | 9.74M | 10.01M | 8.68M | 7.45M | 6.44M | 6.92M | 64.94 | 6.57M | ||
| 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 | -29,979,711.00 | -28,323,312.00 | -34,791,709.00 | 241.26M | -89,690,103.00 | -136,735,942.00 | 70.50M | 71.64M | -6,913,433.00 | 61.67M | 8.15M | 76.26M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,705,910.00 | 78.53M | 106.57M | -88,565,334.00 | -114,786,853.00 | 17.54M | -41,978,417.00 | -4,639,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 10.53M | 0.00 | 0.00 | 0.00 | 0.00 | -22,645,487.00 | -8,329,644.00 | 6.80M | -12,531,825.00 | 167.08M | -9,708,896.00 | -8,995,750.59 | 38.44 | 86.95M | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -15,164,652.00 | 0.00 | 15.06M | 22.90M | -9,478,962.00 | 34.59M | -16,102,203.00 | -42,762,892.00 | -16,230,592.00 | 10.81M | -8,379,495.00 | -8,908,111.41 | -3,506,002.78 | -2,677,000.00 | ||
| Other Non-Cash Items | -296,104.00 | 1.43M | 938.16k | -1,477,595.00 | 0.00 | -21,388,331.00 | -19,132,364.00 | 6.00M | 23.75M | -133,708.00 | -3,000,000.00 | -550,000.00 | -109,043,064.00 | 11.96M | -1,122,237.11 | 0.00 | 1,000.00 | ||
| Net Cash Provided By Op... | -289,123.00
+0% |
1.58M
-646% |
-63,976,985.00
-4,153% |
6.64M
-110% |
-89,658,486.00
-1,450% |
-14,915,066.00
-83% |
-5,424,908.00
-64% |
958.26k
-118% |
32.09M
+3,249% |
1.75M
-95% |
-11,856,125.00
-779% |
-36,505,375.00
+208% |
-1,346,271.00
-96% |
-607,391.00
-55% |
1.84M
-404% |
-38.93
-100% |
11.77M
-30,236,422% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -283,606.00 | -1,169,216.00 | -1,694,718.00 | -23,720,769.00 | -53,002,693.00 | -1,406,250.00 | -2,154,191.00 | -3,619,934.00 | -47,588,825.00 | -305,473.00 | -13,658,491.00 | -1,189,716.00 | -39,900.00 | -231,714.00 | -381,134.00 | -0.11 | 0.00 | ||
| Acquisitions Net | 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 | 1.87M | ||
| Purchases Of Investments | 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 | ||
| Sales Maturities Of Inve... | 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 | ||
| Other Investing Activities | 1.93M | -2,273,150.00 | 1.66M | 69.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51M | ||
| Net Cash Used For Inv... | 1.65M
+0% |
-3,442,366.00
-309% |
-37,343.00
-99% |
-23,651,133.00
+63,235% |
-53,002,693.00
+124% |
-1,406,250.00
-97% |
-2,154,191.00
+53% |
-3,619,934.00
+68% |
-47,588,825.00
+1,215% |
-305,473.00
-99% |
-13,658,491.00
+4,371% |
-1,189,716.00
-91% |
-39,900.00
-97% |
-231,714.00
+481% |
-381,134.00
+64% |
-0.11
-100% |
7.38M
-6,706,363,736% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 112.32k | 2.83M | 0.00 | 19.28M | 39.52M | -1,268,009.00 | -9,377,506.00 | 10.62M | 22.69M | 0.00 | 0.00 | 0.00 | 3.66M | -5,763,612.00 | -2,141,000.00 | 3.20M | -19,149,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 67.20M | 0.00 | 105.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20M | 39.06M | 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 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,678,640.00 | -1,678,640.00 | -2,014,326.00 | -6,647,512.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | -1,304,906.00 | 0.00 | -1,963,925.00 | -2,285,285.00 | -1,785,285.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.00k | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | 112.32k
+0% |
2.83M
+2,418% |
65.90M
+2,230% |
17.41M
-74% |
143.54M
+724% |
-5,231,934.00
-104% |
-12,841,431.00
+145% |
2.61M
-120% |
16.04M
+515% |
0.00
+0% |
25.20M
+0% |
39.06M
+55% |
3.66M
-91% |
-5,763,612.00
-257% |
-1,888,240.65
-67% |
32.03
-100% |
-19,149,000.00
-59,784,677% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,761,532.00 | 0.00 | 1.00 | 21.39M | 19.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,660,584.00 | 5.76M | 0.00 | 0.03 | 0.00 | ||
| Net Change In Cash | 1.47M | 964.54k | -1,880,766.00 | 403.09k | 874.10k | -164,919.00 | -1,288,166.00 | -52,644.00 | 543.08k | 1.44M | -314,616.00 | 1.36M | -1,386,171.00 | -839,105.00 | -425,655.00 | -6.98 | -2,000.00 | ||
| Cash At Beginning Of Per... | 180.71k | 2.37M | 3.34M | 1.46M | 1.86M | 2.73M | 2.57M | 1.28M | 1.23M | 1.77M | 3.21M | 2.90M | 4.26M | 2.88M | 1.13M | 7.04 | 6.00k | ||
| Cash At End Of Period | 1.65M | 3.34M | 1.46M | 1.86M | 2.73M | 2.57M | 1.28M | 1.23M | 1.77M | 3.21M | 2.90M | 4.26M | 2.88M | 2.04M | 703.72k | 0.06 | 4.00k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -289,123.00 | 1.58M | -63,976,985.00 | 6.64M | -89,658,486.00 | -14,915,066.00 | -5,424,908.00 | 958.26k | 32.09M | 1.75M | -11,856,125.00 | -36,505,375.00 | -1,346,271.00 | -607,391.00 | 1.84M | -38.93 | 11.77M | ||
| Capital Expenditure | -283,606.00 | -1,169,216.00 | -1,694,718.00 | -23,720,769.00 | -53,002,693.00 | -1,406,250.00 | -2,154,191.00 | -3,619,934.00 | -47,588,825.00 | -305,473.00 | -13,658,491.00 | -1,189,716.00 | -39,900.00 | -231,714.00 | -381,134.00 | -0.11 | 0.00 | ||
| Free Cash Flow | -572,729.00
+0% |
409.41k
-171% |
-65,671,703.00
-16,141% |
-17,077,592.00
-74% |
-142,661,179.00
+735% |
-16,321,316.00
-89% |
-7,579,099.00
-54% |
-2,661,677.00
-65% |
-15,499,463.00
+482% |
1.44M
-109% |
-25,514,616.00
-1,870% |
-37,695,091.00
+48% |
-1,386,171.00
-96% |
-839,105.00
-39% |
1.46M
-274% |
-39.04
-100% |
11.77M
-30,151,227% |
||