Vedant Fashions Limited
NSE:MANYAVAR.NS
1386.3 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 624.89 | 1,157.93 | 1,577.11 | 487.23 | 919.45 | 1,088.66 | 1,503.51 | 690.2 | 1,008.71 | 887.01 | 1,278.03 | 532.2 | 451.87 | 476.03 | 1,029.47 | -88.235 | -88.235 |
| Depreciation & Amortization
| 0 | 0 | 344.28 | 324.58 | 299.08 | 274.39 | 250.53 | 248.92 | 0 | 0 | 0 | 221.76 | 208.88 | 0 | 0 | 245.09 | 245.09 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.16 | -11.88 | 0 | 0 | -133.255 | -133.255 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 42.87 | 0 | 0 | 0 | 33.92 | 0 | 6.87 | 3.71 | 8.68 | 0 | 3.985 | 3.985 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.8 | -315.92 | 0 | 0 | 142.555 | 142.555 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.82 | 189.55 | 0 | 0 | 144.63 | 144.63 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.21 | -181.38 | 0 | 0 | -15.36 | -15.36 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.73 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.23 | -315.36 | 0 | 0 | 13.285 | 13.285 |
| Other Non Cash Items
| -624.89 | -1,157.93 | -1,577.11 | -487.23 | -919.45 | -1,131.53 | -1,503.51 | -690.2 | -1,008.71 | -920.93 | -1,278.03 | -3.37 | 404.99 | -484.71 | -1,029.47 | -291.04 | -291.04 |
| Operating Cash Flow
| 0 | 0 | 688.56 | 649.16 | 598.16 | 42.87 | 501.06 | 497.84 | 0 | 33.92 | 0 | 304.66 | 331.5 | 8.68 | 0 | 12.355 | 12.355 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | -9.23 | 0 | 0 | -9.09 | -9.09 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.55 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,514.82 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,218.25 | -220.71 | 0 | 0 | 610.71 | 610.71 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,215.57 | -259.2 | 0 | 0 | 601.62 | 601.62 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.26 | -59.97 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,313.31 | 0 | 0 | 0 | -542.205 | -542.205 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.72 | -45.5 | 0 | 0 | -89.335 | -89.335 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,510.29 | -105.36 | 0 | 0 | -631.54 | -631.54 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.1 | 0 | 0 | 71.095 | 0 |
| Net Change In Cash
| 0 | 0 | 688.56 | 649.16 | 598.16 | 42.87 | 501.06 | 497.84 | 0 | 33.92 | 0 | 9.94 | 33.04 | 8.68 | 0 | 53.53 | -17.565 |
| Cash At End Of Period
| 0 | 0 | 759.25 | 70.69 | 695.66 | 97.5 | 632.36 | 131.3 | 0 | 33.92 | 42.98 | 42.98 | 33.04 | 8.68 | 53.53 | 53.53 | -17.565 |