Vedant Fashions Limited
NSE:MANYAVAR.NS
1350.55 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,141.72 | 5,758.39 | 4,230.11 | 1,819.17 | 3,118.41 | 2,709.38 | 1,478.867 |
| Depreciation & Amortization
| 1,348.54 | 1,037.85 | 943.56 | 955.29 | 887.34 | 643 | 94.036 |
| Deferred Income Tax
| 0 | -1,782.17 | -1,261.77 | -425.13 | -878.542 | -1,096.322 | 0 |
| Stock Based Compensation
| 30.66 | 42.87 | 33.92 | 8.68 | 13.572 | 12.512 | 0 |
| Change In Working Capital
| -497.95 | -569.13 | -449.82 | 399.45 | -804.31 | -66.58 | -1,588.287 |
| Accounts Receivables
| -919.75 | -778.02 | -377.11 | 115.84 | -356.257 | -165.145 | -1,338.122 |
| Inventory
| 350.16 | -306.46 | -417.65 | 196.22 | -299.11 | -15.58 | 79.784 |
| Accounts Payables
| 57.63 | 111.96 | 252.05 | -27.07 | -95.733 | 153.08 | 0 |
| Other Working Capital
| 14.01 | 403.39 | 92.89 | 114.46 | -53.21 | -38.935 | -329.949 |
| Other Non Cash Items
| 3,083.71 | 210.33 | 14.18 | -231.24 | 98 | 146.39 | 539.331 |
| Operating Cash Flow
| 4,866.98 | 4,698.14 | 3,510.18 | 2,526.22 | 2,434.47 | 2,348.38 | 523.947 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -40.22 | -44.76 | -22.6 | -124.99 | -284.39 | -100.57 | -1,582.368 |
| Acquisitions Net
| 52.91 | 2,491.75 | 1 | 1,145.6 | 880.671 | 1,596.881 | -0.1 |
| Purchases Of Investments
| -18,051.99 | -19,620.55 | -12,986.54 | -8,761.39 | -10,671.1 | -7,013.07 | 0 |
| Sales Maturities Of Investments
| 16,905.96 | 17,128.8 | 13,350 | 7,615.79 | 9,790.42 | 5,416.19 | 0 |
| Other Investing Activites
| -1,055.02 | -2,274.52 | 222.74 | -759.16 | -672.971 | -1,528.341 | -1,211.632 |
| Investing Cash Flow
| -1,133.25 | -2,319.28 | 564.6 | -884.15 | -957.37 | -1,628.91 | -2,794.1 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,124.82 | -877.58 | -614.89 | -373.41 | -0.02 | -126.93 | 0 |
| Common Stock Issued
| 31.06 | 14.57 | 46.58 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3,313.31 | -1,084.41 | 0 | 0 | 0 |
| Dividends Paid
| -2,184.98 | -1,213.52 | 0 | 0 | -603.874 | 0 | -7.823 |
| Other Financing Activities
| -306.23 | -1,118.55 | -838.06 | -580.22 | -805.94 | -582.97 | 2,243.352 |
| Financing Cash Flow
| -3,614.21 | -2,317.5 | -4,104.79 | -1,664.63 | -1,409.83 | -709.9 | 2,235.529 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.003 | -0.005 | 46.445 |
| Net Change In Cash
| 119.6 | 61.36 | -30.01 | -22.56 | 67.27 | 9.57 | 11.821 |
| Cash At End Of Period
| 217.1 | 97.45 | 36.09 | 66.1 | 88.66 | 21.39 | 11.821 |